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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

31/08/2019

1.132535

1.128023

30/08/2019

1.132535

1.128023

29/08/2019

1.127419

1.122927

28/08/2019

1.123802

1.119325

27/08/2019

1.119609

1.115148

26/08/2019

1.118719

1.114262

23/08/2019

1.122086

1.117616

22/08/2019

1.116365

1.111918

21/08/2019

1.112971

1.108537

20/08/2019

1.119165

1.114707

19/08/2019

1.115326

1.110883

16/08/2019

1.107624

1.103211

15/08/2019

1.101173

1.096785

14/08/2019

1.107100

1.102689

13/08/2019

1.109447

1.105027

12/08/2019

1.115851

1.111406

09/08/2019

1.114454

1.110014

08/08/2019

1.116593

1.112144

07/08/2019

1.107424

1.103012

06/08/2019

1.093125

1.088770

02/08/2019

1.119783

1.115322

01/08/2019

1.103505

1.099109

31/07/2019

1.098405

1.094028

30/07/2019

1.105694

1.101289

29/07/2019

1.100107

1.095724

26/07/2019

1.101923

1.097532

25/07/2019

1.098900

1.094522

24/07/2019

1.098272

1.093897

23/07/2019

1.092751

1.088397

22/07/2019

1.082189

1.077878

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8