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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

26/04/2019

1.054973

1.050247

24/04/2019

1.045502

1.040818

23/04/2019

1.030998

1.026380

18/04/2019

1.024238

1.019649

17/04/2019

1.020972

1.016399

16/04/2019

1.030463

1.025847

15/04/2019

1.039157

1.034501

12/04/2019

1.043555

1.038880

11/04/2019

1.041306

1.036641

10/04/2019

1.040059

1.035400

09/04/2019

1.035655

1.031015

08/04/2019

1.041052

1.036389

05/04/2019

1.039997

1.035338

04/04/2019

1.045341

1.040658

03/04/2019

1.053142

1.048424

02/04/2019

1.052610

1.047895

01/04/2019

1.048503

1.043806

31/03/2019

1.053370

1.048651

29/03/2019

1.053370

1.048651

28/03/2019

1.058803

1.054060

27/03/2019

1.056332

1.051600

26/03/2019

1.051719

1.047007

25/03/2019

1.045882

1.041197

22/03/2019

1.047115

1.042424

21/03/2019

1.044175

1.039498

20/03/2019

1.042015

1.037346

19/03/2019

1.038881

1.034227

18/03/2019

1.039752

1.035094

15/03/2019

1.040810

1.036147

14/03/2019

1.039924

1.035266

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8