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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/05/2020

0.877438

0.873942

14/05/2020

0.876618

0.873126

13/05/2020

0.881205

0.877694

12/05/2020

0.893232

0.889673

11/05/2020

0.916791

0.913138

08/05/2020

0.908016

0.904398

07/05/2020

0.899115

0.895532

06/05/2020

0.893951

0.890389

05/05/2020

0.900316

0.896729

04/05/2020

0.889211

0.885669

01/05/2020

0.890335

0.886788

30/04/2020

0.913852

0.910211

29/04/2020

0.901881

0.898288

28/04/2020

0.897628

0.894052

27/04/2020

0.899276

0.895693

24/04/2020

0.885452

0.881924

23/04/2020

0.884103

0.880580

22/04/2020

0.898106

0.894527

21/04/2020

0.893878

0.890317

20/04/2020

0.909299

0.905677

17/04/2020

0.931278

0.927568

16/04/2020

0.908308

0.904689

15/04/2020

0.916162

0.912512

14/04/2020

0.921003

0.917333

09/04/2020

0.939052

0.935311

08/04/2020

0.909170

0.905548

07/04/2020

0.879825

0.876320

06/04/2020

0.876304

0.872813

03/04/2020

0.845078

0.841712

02/04/2020

0.857069

0.853655

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8