Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/01/2016	0.803145	0.799149
05/01/2016	0.805487	0.801480
04/01/2016	0.804417	0.800415
31/12/2015	0.810424	0.806392
30/12/2015	0.818899	0.814825
29/12/2015	0.818831	0.814757
24/12/2015	0.807181	0.803165
23/12/2015	0.805561	0.801553
22/12/2015	0.801584	0.797596
21/12/2015	0.800052	0.796072
18/12/2015	0.802431	0.798439
17/12/2015	0.805927	0.801917
16/12/2015	0.805673	0.801665
15/12/2015	0.787119	0.783203
14/12/2015	0.784025	0.780124
11/12/2015	0.788168	0.784246
10/12/2015	0.788763	0.784839
09/12/2015	0.795543	0.791585
08/12/2015	0.799733	0.795755
07/12/2015	0.796767	0.792803
04/12/2015	0.794629	0.790675
03/12/2015	0.795330	0.791374
02/12/2015	0.798750	0.794776
01/12/2015	0.807998	0.803978
30/11/2015	0.794483	0.790531
27/11/2015	0.800067	0.796087
26/11/2015	0.797875	0.793906
25/11/2015	0.798916	0.794941
24/11/2015	0.802052	0.798062
23/11/2015	0.805547	0.801540

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Europe

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