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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/09/2018

0.973830

0.969467

19/09/2018

0.977982

0.973601

18/09/2018

0.989032

0.984601

17/09/2018

0.988069

0.983643

14/09/2018

0.985213

0.980799

13/09/2018

0.985326

0.980912

12/09/2018

0.985246

0.980832

11/09/2018

0.987022

0.982601

10/09/2018

0.981867

0.977469

07/09/2018

0.981939

0.977540

06/09/2018

0.981000

0.976605

05/09/2018

0.982410

0.978009

04/09/2018

0.982734

0.978331

03/09/2018

0.983640

0.979233

31/08/2018

0.984820

0.980408

30/08/2018

0.983537

0.979131

29/08/2018

0.985055

0.980642

28/08/2018

0.978400

0.974017

27/08/2018

0.972071

0.967716

24/08/2018

0.968926

0.964586

23/08/2018

0.969261

0.964919

22/08/2018

0.972214

0.967859

21/08/2018

0.973090

0.968730

20/08/2018

0.983550

0.979144

17/08/2018

0.982272

0.977871

16/08/2018

0.973039

0.968680

15/08/2018

0.973798

0.969436

14/08/2018

0.969208

0.964866

13/08/2018

0.963341

0.959025

10/08/2018

0.964909

0.960586

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8