Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/01/2015	0.797333	0.794473
28/01/2015	0.797386	0.794526
27/01/2015	0.800090	0.797220
23/01/2015	0.794116	0.791268
22/01/2015	0.780841	0.778040
21/01/2015	0.779000	0.776206
20/01/2015	0.768960	0.766202
19/01/2015	0.772675	0.769904
16/01/2015	0.772886	0.770113
15/01/2015	0.770711	0.767947
14/01/2015	0.771503	0.768736
13/01/2015	0.770908	0.768143
12/01/2015	0.771390	0.768623
09/01/2015	0.771747	0.768979
08/01/2015	0.768256	0.765500
07/01/2015	0.763198	0.760461
06/01/2015	0.754243	0.751537
05/01/2015	0.758289	0.755569
02/01/2015	0.755042	0.752333
31/12/2014	0.747901	0.745219
30/12/2014	0.758161	0.755441
29/12/2014	0.763788	0.761048
24/12/2014	0.755949	0.753237
23/12/2014	0.753047	0.750346
22/12/2014	0.758043	0.755324
19/12/2014	0.746278	0.743601
18/12/2014	0.736655	0.734013
17/12/2014	0.737894	0.735247
16/12/2014	0.732364	0.729737
15/12/2014	0.730009	0.727390

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Europe

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