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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

14/10/2019

1.125608

1.121123

11/10/2019

1.124791

1.120310

10/10/2019

1.125755

1.121270

09/10/2019

1.130684

1.126179

08/10/2019

1.130378

1.125875

04/10/2019

1.126369

1.121882

03/10/2019

1.122820

1.118346

02/10/2019

1.127686

1.123193

01/10/2019

1.131362

1.126855

30/09/2019

1.127823

1.123330

27/09/2019

1.126924

1.122435

26/09/2019

1.127975

1.123482

25/09/2019

1.126098

1.121612

24/09/2019

1.120285

1.115821

23/09/2019

1.123147

1.118672

20/09/2019

1.120007

1.115545

19/09/2019

1.117258

1.112807

18/09/2019

1.112247

1.107816

17/09/2019

1.113101

1.108666

16/09/2019

1.100871

1.096485

13/09/2019

1.099899

1.095517

12/09/2019

1.105704

1.101299

11/09/2019

1.098898

1.094520

10/09/2019

1.100427

1.096043

09/09/2019

1.111042

1.106615

06/09/2019

1.115441

1.110997

05/09/2019

1.123241

1.118766

04/09/2019

1.128170

1.123675

03/09/2019

1.127350

1.122859

02/09/2019

1.126275

1.121788

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8