Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/09/2015	0.760211	0.756428
01/09/2015	0.757869	0.754098
31/08/2015	0.770253	0.766420
28/08/2015	0.776835	0.772971
27/08/2015	0.777206	0.773339
26/08/2015	0.766162	0.762351
25/08/2015	0.762992	0.759196
24/08/2015	0.756476	0.752712
21/08/2015	0.785048	0.781143
20/08/2015	0.799603	0.795624
19/08/2015	0.805367	0.801361
18/08/2015	0.803495	0.799498
17/08/2015	0.805717	0.801708
14/08/2015	0.804904	0.800899
13/08/2015	0.801656	0.797668
12/08/2015	0.796204	0.792243
11/08/2015	0.799728	0.795749
10/08/2015	0.801266	0.797280
07/08/2015	0.801259	0.797273
06/08/2015	0.804756	0.800752
05/08/2015	0.806722	0.802709
04/08/2015	0.807672	0.803654
31/07/2015	0.805697	0.801688
30/07/2015	0.801704	0.797716
29/07/2015	0.801983	0.797994
28/07/2015	0.798400	0.794428
27/07/2015	0.798522	0.794549
24/07/2015	0.790114	0.786183
23/07/2015	0.791923	0.787983
22/07/2015	0.797432	0.793465

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