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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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8