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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

30/09/2015

1.297473

1.291018

29/09/2015

1.280038

1.273669

28/09/2015

1.294245

1.287806

25/09/2015

1.292253

1.285824

24/09/2015

1.285330

1.278935

23/09/2015

1.276310

1.269960

22/09/2015

1.282458

1.276078

21/09/2015

1.283148

1.276765

18/09/2015

1.286951

1.280548

17/09/2015

1.286108

1.279710

16/09/2015

1.275426

1.269080

15/09/2015

1.269638

1.263321

14/09/2015

1.276142

1.269793

11/09/2015

1.273107

1.266773

10/09/2015

1.267922

1.261614

09/09/2015

1.280755

1.274383

08/09/2015

1.271739

1.265412

07/09/2015

1.258295

1.252035

04/09/2015

1.254173

1.247934

03/09/2015

1.262166

1.255886

02/09/2015

1.266941

1.260638

01/09/2015

1.262997

1.256714

31/08/2015

1.283564

1.277178
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