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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

12/08/2016

1.550667

1.542952

11/08/2016

1.550122

1.542410

10/08/2016

1.555914

1.548173

09/08/2016

1.552060

1.544338

08/08/2016

1.558288

1.550536

05/08/2016

1.556091

1.548349

04/08/2016

1.555831

1.548091

03/08/2016

1.549373

1.541665

02/08/2016

1.566428

1.558635

31/07/2016

1.577670

1.569821

29/07/2016

1.577670

1.569821

28/07/2016

1.576951

1.569105

27/07/2016

1.568473

1.560670

26/07/2016

1.575216

1.567379

25/07/2016

1.570819

1.563004

22/07/2016

1.567160

1.559364

21/07/2016

1.566806

1.559011

20/07/2016

1.566029

1.558238

19/07/2016

1.554322

1.546589

18/07/2016

1.547681

1.539981

15/07/2016

1.540328

1.532665

14/07/2016

1.547311

1.539613

13/07/2016

1.548117

1.540415

12/07/2016

1.543391

1.535712

11/07/2016

1.543667

1.535987

08/07/2016

1.520155

1.512592

07/07/2016

1.513137

1.505608

06/07/2016

1.513965

1.506432

05/07/2016

1.518094

1.510541

04/07/2016

1.522487

1.514913
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