Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/02/2016	0.768805	0.764980
09/02/2016	0.770459	0.766626
08/02/2016	0.785753	0.781844
05/02/2016	0.793089	0.789144
04/02/2016	0.799059	0.795084
03/02/2016	0.795669	0.791710
02/02/2016	0.799121	0.795145
01/02/2016	0.803081	0.799086
31/01/2016	0.798093	0.794122
29/01/2016	0.798093	0.794122
28/01/2016	0.789106	0.785180
27/01/2016	0.789453	0.785525
25/01/2016	0.787908	0.783988
22/01/2016	0.785434	0.781526
21/01/2016	0.777215	0.773348
20/01/2016	0.777352	0.773484
19/01/2016	0.785079	0.781173
18/01/2016	0.777388	0.773520
15/01/2016	0.779130	0.775253
14/01/2016	0.785101	0.781195
13/01/2016	0.791765	0.787826
12/01/2016	0.787309	0.783392
11/01/2016	0.786246	0.782335
08/01/2016	0.788947	0.785022
07/01/2016	0.794472	0.790519
06/01/2016	0.803145	0.799149
05/01/2016	0.805487	0.801480
04/01/2016	0.804417	0.800415
31/12/2015	0.810424	0.806392
30/12/2015	0.818899	0.814825

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