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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

08/01/2020

1.125895

1.121410

07/01/2020

1.126645

1.122156

06/01/2020

1.119002

1.114544

03/01/2020

1.116046

1.111600

02/01/2020

1.105945

1.101539

31/12/2019

1.109370

1.104951

30/12/2019

1.117265

1.112814

27/12/2019

1.116636

1.112187

24/12/2019

1.113394

1.108958

23/12/2019

1.110812

1.106387

20/12/2019

1.114104

1.109665

19/12/2019

1.114455

1.110015

18/12/2019

1.110901

1.106475

17/12/2019

1.110719

1.106294

16/12/2019

1.110664

1.106239

13/12/2019

1.100859

1.096473

12/12/2019

1.107821

1.103408

11/12/2019

1.124051

1.119573

10/12/2019

1.135888

1.131362

09/12/2019

1.140706

1.136161

06/12/2019

1.137105

1.132575

05/12/2019

1.135056

1.130534

04/12/2019

1.124496

1.120016

03/12/2019

1.129619

1.125119

02/12/2019

1.141971

1.137422

30/11/2019

1.152448

1.147856

29/11/2019

1.152448

1.147856

28/11/2019

1.153448

1.148853

27/11/2019

1.152638

1.148045

26/11/2019

1.143623

1.139066

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8