Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/07/2015	0.784177	0.780276
10/07/2015	0.782369	0.778477
09/07/2015	0.781004	0.777118
08/07/2015	0.780872	0.776987
07/07/2015	0.784945	0.781040
06/07/2015	0.775950	0.772089
03/07/2015	0.780149	0.776268
02/07/2015	0.782886	0.778991
01/07/2015	0.779079	0.775203
30/06/2015	0.770089	0.766258
29/06/2015	0.767223	0.763406
26/06/2015	0.780762	0.776878
25/06/2015	0.781327	0.777440
24/06/2015	0.788953	0.785028
23/06/2015	0.791546	0.787608
22/06/2015	0.788678	0.784754
19/06/2015	0.782695	0.778801
18/06/2015	0.774820	0.770965
17/06/2015	0.778705	0.774831
16/06/2015	0.775110	0.771253
15/06/2015	0.778259	0.774387
12/06/2015	0.779716	0.775837
11/06/2015	0.779360	0.775483
10/06/2015	0.776337	0.772474
09/06/2015	0.772439	0.768596
05/06/2015	0.775787	0.771928
04/06/2015	0.778606	0.774732
03/06/2015	0.787207	0.783290
02/06/2015	0.794440	0.790487
01/06/2015	0.804303	0.800302

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