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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

26/06/2020

0.924258

0.920575

25/06/2020

0.920233

0.916567

24/06/2020

0.931490

0.927779

23/06/2020

0.935598

0.931871

22/06/2020

0.935708

0.931980

19/06/2020

0.943746

0.939986

18/06/2020

0.953926

0.950125

17/06/2020

0.959970

0.956146

16/06/2020

0.956327

0.952517

15/06/2020

0.932478

0.928763

12/06/2020

0.939096

0.935355

11/06/2020

0.934034

0.930313

10/06/2020

0.962396

0.958562

09/06/2020

0.981901

0.977989

05/06/2020

0.962653

0.958818

04/06/2020

0.950752

0.946964

03/06/2020

0.946754

0.942982

02/06/2020

0.928223

0.924525

01/06/2020

0.927900

0.924203

31/05/2020

0.930941

0.927232

29/05/2020

0.930941

0.927232

28/05/2020

0.940414

0.936668

27/05/2020

0.944633

0.940870

26/05/2020

0.932279

0.928565

25/05/2020

0.911918

0.908284

22/05/2020

0.902390

0.898794

21/05/2020

0.902284

0.898689

20/05/2020

0.900814

0.897225

19/05/2020

0.899387

0.895804

18/05/2020

0.891308

0.887757

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8