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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/12/2018

0.950394

0.946137

12/12/2018

0.955839

0.951557

11/12/2018

0.953427

0.949156

10/12/2018

0.954527

0.950251

07/12/2018

0.965898

0.961571

06/12/2018

0.962075

0.957765

05/12/2018

0.942194

0.937973

04/12/2018

0.940228

0.936016

03/12/2018

0.945900

0.941662

30/11/2018

0.938834

0.934628

29/11/2018

0.950082

0.945826

28/11/2018

0.957083

0.952795

27/11/2018

0.952649

0.948381

26/11/2018

0.951511

0.947249

23/11/2018

0.947372

0.943128

22/11/2018

0.942736

0.938513

21/11/2018

0.938297

0.934094

20/11/2018

0.934367

0.930181

19/11/2018

0.937733

0.933532

16/11/2018

0.934593

0.930406

15/11/2018

0.938724

0.934518

14/11/2018

0.944889

0.940656

13/11/2018

0.951289

0.947028

12/11/2018

0.950284

0.946027

09/11/2018

0.945327

0.941092

08/11/2018

0.941434

0.937216

07/11/2018

0.937874

0.933672

06/11/2018

0.931625

0.927451

05/11/2018

0.922260

0.918128

02/11/2018

0.923916

0.919777

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8