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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/01/2019

0.999740

0.995261

29/01/2019

0.998134

0.993663

25/01/2019

0.985057

0.980644

24/01/2019

0.974287

0.969922

23/01/2019

0.973801

0.969438

22/01/2019

0.971139

0.966789

21/01/2019

0.969423

0.965080

18/01/2019

0.966891

0.962560

17/01/2019

0.964780

0.960458

16/01/2019

0.962428

0.958117

15/01/2019

0.958878

0.954582

14/01/2019

0.952516

0.948249

11/01/2019

0.955160

0.950881

10/01/2019

0.949769

0.945514

09/01/2019

0.941920

0.937700

08/01/2019

0.936988

0.932791

07/01/2019

0.927015

0.922862

04/01/2019

0.925417

0.921272

03/01/2019

0.924969

0.920826

02/01/2019

0.919404

0.915286

31/12/2018

0.930442

0.926273

28/12/2018

0.939702

0.935493

27/12/2018

0.934296

0.930111

24/12/2018

0.923183

0.919047

21/12/2018

0.932830

0.928651

20/12/2018

0.944586

0.940355

19/12/2018

0.940292

0.936080

18/12/2018

0.940928

0.936713

17/12/2018

0.944323

0.940092

14/12/2018

0.951308

0.947047

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8