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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

29/04/2015

1.325740

1.319144

28/04/2015

1.343030

1.336349

27/04/2015

1.348210

1.341502

24/04/2015

1.342269

1.335591

23/04/2015

1.331382

1.324758

22/04/2015

1.331532

1.324907

21/04/2015

1.333591

1.326956

20/04/2015

1.328715

1.322104

17/04/2015

1.330282

1.323664

16/04/2015

1.344916

1.338225

15/04/2015

1.340725

1.334055

14/04/2015

1.348386

1.341677

13/04/2015

1.348890

1.342179

10/04/2015

1.354016

1.347279

09/04/2015

1.347381

1.340677

08/04/2015

1.356944

1.350193

07/04/2015

1.346740

1.340040

02/04/2015

1.348990

1.342279

01/04/2015

1.337157

1.330504

31/03/2015

1.334934

1.328292

30/03/2015

1.344184

1.337496

27/03/2015

1.346038

1.339341

26/03/2015

1.338367

1.331708

25/03/2015

1.355532

1.348788

24/03/2015

1.366133

1.359336

23/03/2015

1.363003

1.356222

20/03/2015

1.369290

1.362478

19/03/2015

1.356177

1.349430

18/03/2015

1.331779

1.325153

17/03/2015

1.328476

1.321866
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