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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

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

29/04/2015

1.325740

1.319144

28/04/2015

1.343030

1.336349

27/04/2015

1.348210

1.341502
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