Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/04/2016	0.833070	0.828926
31/03/2016	0.842434	0.838243
30/03/2016	0.838167	0.833997
29/03/2016	0.835816	0.831657
24/03/2016	0.829160	0.825035
23/03/2016	0.830699	0.826566
22/03/2016	0.831131	0.826996
21/03/2016	0.830095	0.825965
18/03/2016	0.832488	0.828346
17/03/2016	0.836437	0.832275
16/03/2016	0.828291	0.824170
15/03/2016	0.825387	0.821281
14/03/2016	0.825337	0.821230
11/03/2016	0.827793	0.823675
10/03/2016	0.819903	0.815824
09/03/2016	0.818774	0.814701
08/03/2016	0.815243	0.811187
07/03/2016	0.813399	0.809352
04/03/2016	0.815064	0.811009
03/03/2016	0.826081	0.821972
02/03/2016	0.821184	0.817099
01/03/2016	0.816334	0.812272
29/02/2016	0.804392	0.800390
26/02/2016	0.807002	0.802987
25/02/2016	0.806710	0.802697
24/02/2016	0.800051	0.796070
23/02/2016	0.801487	0.797500
22/02/2016	0.805410	0.801403
19/02/2016	0.798719	0.794745
18/02/2016	0.796251	0.792289

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Europe

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