Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/10/2015	0.782274	0.778383
01/10/2015	0.785717	0.781808
30/09/2015	0.777766	0.773897
29/09/2015	0.767323	0.763506
28/09/2015	0.775877	0.772017
25/09/2015	0.774766	0.770912
24/09/2015	0.770640	0.766806
23/09/2015	0.765256	0.761448
22/09/2015	0.768973	0.765147
21/09/2015	0.769415	0.765587
18/09/2015	0.771780	0.767941
17/09/2015	0.771303	0.767466
16/09/2015	0.764920	0.761115
15/09/2015	0.761471	0.757683
14/09/2015	0.765406	0.761598
11/09/2015	0.763666	0.759867
10/09/2015	0.760579	0.756795
09/09/2015	0.768316	0.764494
08/09/2015	0.762928	0.759132
07/09/2015	0.754878	0.751123
04/09/2015	0.752484	0.748741
03/09/2015	0.757314	0.753546
02/09/2015	0.760211	0.756428
01/09/2015	0.757869	0.754098
31/08/2015	0.770253	0.766420
28/08/2015	0.776835	0.772971
27/08/2015	0.777206	0.773339
26/08/2015	0.766162	0.762351
25/08/2015	0.762992	0.759196
24/08/2015	0.756476	0.752712

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Europe

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