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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

01/04/2020

0.863059

0.859621

31/03/2020

0.869982

0.866516

30/03/2020

0.863050

0.859611

27/03/2020

0.849828

0.846443

26/03/2020

0.879215

0.875712

25/03/2020

0.856890

0.853476

24/03/2020

0.820070

0.816802

23/03/2020

0.783471

0.780350

20/03/2020

0.826659

0.823365

19/03/2020

0.805689

0.802479

18/03/2020

0.866969

0.863515

17/03/2020

0.926260

0.922570

16/03/2020

0.911222

0.907592

13/03/2020

1.020958

1.016890

12/03/2020

0.998497

0.994519

11/03/2020

1.053962

1.049763

10/03/2020

1.084818

1.080496

09/03/2020

1.066048

1.061801

06/03/2020

1.122288

1.117816

05/03/2020

1.146526

1.141959

04/03/2020

1.138300

1.133765

03/03/2020

1.127137

1.122646

02/03/2020

1.122411

1.117939

29/02/2020

1.117237

1.112786

28/02/2020

1.117237

1.112786

27/02/2020

1.137721

1.133189

26/02/2020

1.161904

1.157275

25/02/2020

1.174564

1.169884

24/02/2020

1.194654

1.189894

21/02/2020

1.208279

1.203466

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8