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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/03/2019

1.036092

1.031451

12/03/2019

1.034864

1.030228

11/03/2019

1.032905

1.028278

08/03/2019

1.030545

1.025928

07/03/2019

1.031082

1.026463

06/03/2019

1.029249

1.024638

05/03/2019

1.023559

1.018974

04/03/2019

1.019351

1.014785

01/03/2019

1.019331

1.014764

28/02/2019

1.009723

1.005200

27/02/2019

1.008408

1.003890

26/02/2019

1.009551

1.005029

25/02/2019

1.013337

1.008797

22/02/2019

1.021168

1.016593

21/02/2019

1.015357

1.010808

20/02/2019

1.009786

1.005263

19/02/2019

1.020845

1.016272

18/02/2019

1.019908

1.015339

15/02/2019

1.016934

1.012378

14/02/2019

1.013511

1.008971

13/02/2019

1.012356

1.007821

12/02/2019

1.016359

1.011806

11/02/2019

1.021214

1.016640

08/02/2019

1.018718

1.014154

07/02/2019

1.015861

1.011310

06/02/2019

1.008398

1.003880

05/02/2019

0.999794

0.995315

04/02/2019

0.995767

0.991306

01/02/2019

0.986769

0.982349

31/01/2019

0.989845

0.985410

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8