Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/01/2016	1.330126	1.323509
06/01/2016	1.344579	1.337889
05/01/2016	1.348447	1.341738
04/01/2016	1.346608	1.339909
31/12/2015	1.356455	1.349706
30/12/2015	1.370576	1.363757
29/12/2015	1.370412	1.363594
24/12/2015	1.350688	1.343968
23/12/2015	1.347931	1.341224
22/12/2015	1.341233	1.334560
21/12/2015	1.338623	1.331964
18/12/2015	1.342454	1.335775
17/12/2015	1.348249	1.341542
16/12/2015	1.347777	1.341072
15/12/2015	1.316707	1.310156
14/12/2015	1.311486	1.304961
11/12/2015	1.318277	1.311718
10/12/2015	1.319224	1.312661
09/12/2015	1.330498	1.323879
08/12/2015	1.337449	1.330795
07/12/2015	1.332444	1.325815
04/12/2015	1.328728	1.322117
03/12/2015	1.329853	1.323237
02/12/2015	1.335514	1.328870
01/12/2015	1.350910	1.344189
30/11/2015	1.328292	1.321683
27/11/2015	1.337471	1.330817
26/11/2015	1.333762	1.327126
25/11/2015	1.335451	1.328807
24/11/2015	1.340640	1.333970

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