Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/09/2016	0.881206	0.876822
16/09/2016	0.877505	0.873139
15/09/2016	0.875233	0.870879
14/09/2016	0.875021	0.870668
13/09/2016	0.872759	0.868417
12/09/2016	0.880540	0.876160
09/09/2016	0.892467	0.888027
08/09/2016	0.910069	0.905542
07/09/2016	0.907564	0.903048
06/09/2016	0.915017	0.910465
05/09/2016	0.918258	0.913689
02/09/2016	0.915202	0.910648
01/09/2016	0.916794	0.912233
31/08/2016	0.918960	0.914388
30/08/2016	0.920763	0.916182
29/08/2016	0.918703	0.914133
26/08/2016	0.921115	0.916532
25/08/2016	0.927390	0.922777
24/08/2016	0.922498	0.917909
23/08/2016	0.922284	0.917696
22/08/2016	0.918900	0.914328
19/08/2016	0.915892	0.911336
18/08/2016	0.916963	0.912401
17/08/2016	0.919406	0.914832
16/08/2016	0.920006	0.915429
15/08/2016	0.923195	0.918602
12/08/2016	0.919055	0.914482
11/08/2016	0.918765	0.914194
10/08/2016	0.922230	0.917642
09/08/2016	0.919976	0.915399

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Europe

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