Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/11/2015	0.803896	0.799896
19/11/2015	0.800054	0.796074
18/11/2015	0.792917	0.788972
17/11/2015	0.789046	0.785120
16/11/2015	0.778225	0.774353
13/11/2015	0.781299	0.777412
12/11/2015	0.786421	0.782509
11/11/2015	0.788870	0.784946
10/11/2015	0.785319	0.781412
09/11/2015	0.788646	0.784723
06/11/2015	0.803365	0.799368
05/11/2015	0.806889	0.802875
04/11/2015	0.810649	0.806616
03/11/2015	0.808604	0.804581
02/11/2015	0.810579	0.806546
31/10/2015	0.811243	0.807207
30/10/2015	0.811243	0.807207
29/10/2015	0.813367	0.809320
28/10/2015	0.814157	0.810107
27/10/2015	0.812384	0.808343
26/10/2015	0.811753	0.807715
23/10/2015	0.810546	0.806514
22/10/2015	0.803488	0.799491
21/10/2015	0.798601	0.794628
20/10/2015	0.801295	0.797308
19/10/2015	0.801801	0.797812
16/10/2015	0.799236	0.795260
15/10/2015	0.789678	0.785750
14/10/2015	0.782504	0.778611
13/10/2015	0.787710	0.783792

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Europe

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