Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/11/2016	0.844664	0.840462
31/10/2016	0.848737	0.844514
28/10/2016	0.839238	0.835062
27/10/2016	0.842865	0.838671
26/10/2016	0.852919	0.848675
25/10/2016	0.862811	0.858519
24/10/2016	0.858274	0.854004
21/10/2016	0.861827	0.857539
20/10/2016	0.864484	0.860183
19/10/2016	0.865809	0.861502
18/10/2016	0.862697	0.858405
17/10/2016	0.854748	0.850496
14/10/2016	0.863393	0.859097
13/10/2016	0.863862	0.859564
12/10/2016	0.860310	0.856030
11/10/2016	0.855711	0.851453
10/10/2016	0.861176	0.856892
07/10/2016	0.859813	0.855535
06/10/2016	0.868941	0.864618
05/10/2016	0.867671	0.863354
04/10/2016	0.882385	0.877995
30/09/2016	0.891810	0.887373
29/09/2016	0.894217	0.889769
28/09/2016	0.898306	0.893837
27/09/2016	0.898908	0.894436
26/09/2016	0.900093	0.895615
23/09/2016	0.895994	0.891536
22/09/2016	0.891064	0.886631
21/09/2016	0.885598	0.881192
20/09/2016	0.879762	0.875385

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Europe

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