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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

10/06/2015

1.289870

1.283453

09/06/2015

1.283357

1.276972

05/06/2015

1.288726

1.282314

04/06/2015

1.293354

1.286920

03/06/2015

1.307576

1.301071

02/06/2015

1.319528

1.312963

01/06/2015

1.335844

1.329198

31/05/2015

1.329275

1.322662

29/05/2015

1.329275

1.322662

28/05/2015

1.328908

1.322297

27/05/2015

1.331741

1.325115

26/05/2015

1.329783

1.323168

25/05/2015

1.325611

1.319016

22/05/2015

1.326683

1.320083

21/05/2015

1.320309

1.313740

20/05/2015

1.323736

1.317150

19/05/2015

1.318436

1.311876

18/05/2015

1.322322

1.315744

15/05/2015

1.327855

1.321248

14/05/2015

1.315130

1.308587

13/05/2015

1.306377

1.299878

12/05/2015

1.310417

1.303897

11/05/2015

1.311545

1.305020

08/05/2015

1.315937

1.309390

07/05/2015

1.297531

1.291075

06/05/2015

1.304460

1.297970

05/05/2015

1.321700

1.315125

04/05/2015

1.327711

1.321106

01/05/2015

1.317083

1.310530

30/04/2015

1.314402

1.307863
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