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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/06/2019

1.077399

1.073107

06/06/2019

1.075100

1.070817

05/06/2019

1.063945

1.059706

04/06/2019

1.061793

1.057562

03/06/2019

1.061433

1.057205

31/05/2019

1.058752

1.054534

30/05/2019

1.057319

1.053106

29/05/2019

1.065761

1.061515

28/05/2019

1.075479

1.071194

27/05/2019

1.081312

1.077004

24/05/2019

1.081052

1.076745

23/05/2019

1.081347

1.077038

22/05/2019

1.078637

1.074340

21/05/2019

1.079983

1.075680

20/05/2019

1.066614

1.062365

17/05/2019

1.069614

1.065353

16/05/2019

1.065329

1.061085

15/05/2019

1.055126

1.050923

14/05/2019

1.049321

1.045140

13/05/2019

1.049863

1.045680

10/05/2019

1.041159

1.037011

09/05/2019

1.036656

1.032526

08/05/2019

1.030877

1.026770

07/05/2019

1.033285

1.029168

06/05/2019

1.038720

1.034581

03/05/2019

1.039951

1.035808

02/05/2019

1.040497

1.036352

01/05/2019

1.041815

1.037664

30/04/2019

1.040230

1.035570

29/04/2019

1.043096

1.038423

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8