Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/05/2015	0.789553	0.785625
11/05/2015	0.790263	0.786331
08/05/2015	0.792999	0.789054
07/05/2015	0.781921	0.778031
06/05/2015	0.786131	0.782220
05/05/2015	0.796563	0.792600
04/05/2015	0.800220	0.796238
01/05/2015	0.793893	0.789943
30/04/2015	0.792304	0.788362
29/04/2015	0.799174	0.795198
28/04/2015	0.809637	0.805609
27/04/2015	0.812791	0.808747
24/04/2015	0.809295	0.805268
23/04/2015	0.802754	0.798760
22/04/2015	0.802868	0.798873
21/04/2015	0.804141	0.800140
20/04/2015	0.801224	0.797238
17/04/2015	0.802259	0.798267
16/04/2015	0.811129	0.807093
15/04/2015	0.808623	0.804600
14/04/2015	0.813281	0.809234
13/04/2015	0.813614	0.809566
10/04/2015	0.816799	0.812736
09/04/2015	0.812821	0.808777
08/04/2015	0.818628	0.814555
07/04/2015	0.812493	0.808451
02/04/2015	0.814000	0.809951
01/04/2015	0.806881	0.802867
31/03/2015	0.805568	0.801560
30/03/2015	0.811180	0.807145

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