Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/06/2016	0.868170	0.863851
24/06/2016	0.863632	0.859335
23/06/2016	0.882206	0.877816
22/06/2016	0.879180	0.874806
21/06/2016	0.878447	0.874076
20/06/2016	0.874576	0.870225
17/06/2016	0.868802	0.864480
16/06/2016	0.867994	0.863676
15/06/2016	0.866448	0.862137
14/06/2016	0.865252	0.860947
10/06/2016	0.873528	0.869182
09/06/2016	0.878346	0.873977
08/06/2016	0.875438	0.871082
07/06/2016	0.873085	0.868741
06/06/2016	0.870811	0.866478
03/06/2016	0.867791	0.863474
02/06/2016	0.864139	0.859840
01/06/2016	0.865076	0.860772
31/05/2016	0.867605	0.863288
30/05/2016	0.870196	0.865866
27/05/2016	0.866683	0.862371
26/05/2016	0.864391	0.860091
25/05/2016	0.863184	0.858889
24/05/2016	0.858848	0.854576
23/05/2016	0.855424	0.851168
20/05/2016	0.860119	0.855840
19/05/2016	0.854749	0.850496
18/05/2016	0.859863	0.855585
17/05/2016	0.865078	0.860774
16/05/2016	0.865245	0.860940

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Europe

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