Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/08/2016	0.923706	0.919111
05/08/2016	0.922502	0.917913
04/08/2016	0.922382	0.917793
03/08/2016	0.918582	0.914012
02/08/2016	0.928739	0.924119
31/07/2016	0.935549	0.930894
29/07/2016	0.935549	0.930894
28/07/2016	0.935156	0.930503
27/07/2016	0.930149	0.925521
26/07/2016	0.934189	0.929541
25/07/2016	0.931609	0.926975
22/07/2016	0.929537	0.924913
21/07/2016	0.929361	0.924737
20/07/2016	0.928933	0.924311
19/07/2016	0.922010	0.917423
18/07/2016	0.918103	0.913536
15/07/2016	0.913835	0.909288
14/07/2016	0.918015	0.913448
13/07/2016	0.918528	0.913958
12/07/2016	0.915753	0.911197
11/07/2016	0.915950	0.911393
08/07/2016	0.902078	0.897590
07/07/2016	0.897940	0.893473
06/07/2016	0.898465	0.893995
05/07/2016	0.900951	0.896469
04/07/2016	0.903594	0.899099
01/07/2016	0.896838	0.892376
30/06/2016	0.892590	0.888149
29/06/2016	0.885086	0.880683
28/06/2016	0.872775	0.868433

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Europe

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