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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

01/11/2018

0.929268

0.925105

31/10/2018

0.939466

0.935258

30/10/2018

0.943986

0.939757

29/10/2018

0.941703

0.937485

26/10/2018

0.936283

0.932089

25/10/2018

0.942105

0.937884

24/10/2018

0.943841

0.939613

23/10/2018

0.940863

0.936648

22/10/2018

0.944100

0.939871

19/10/2018

0.944205

0.939975

18/10/2018

0.943696

0.939469

17/10/2018

0.940574

0.936360

16/10/2018

0.930146

0.925979

15/10/2018

0.922631

0.918498

12/10/2018

0.928390

0.924231

11/10/2018

0.935895

0.931702

10/10/2018

0.952932

0.948663

09/10/2018

0.960663

0.956360

08/10/2018

0.957172

0.952884

05/10/2018

0.954170

0.949896

04/10/2018

0.953895

0.949621

03/10/2018

0.956385

0.952100

02/10/2018

0.955869

0.951587

30/09/2018

0.966765

0.962434

28/09/2018

0.966765

0.962434

27/09/2018

0.968358

0.964020

26/09/2018

0.966414

0.962085

25/09/2018

0.967819

0.963483

24/09/2018

0.969271

0.964929

21/09/2018

0.972164

0.967809

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8