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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

29/06/2018

0.954197

0.949922

28/06/2018

0.955491

0.951210

27/06/2018

0.948940

0.944689

26/06/2018

0.952900

0.948631

25/06/2018

0.951819

0.947555

22/06/2018

0.954401

0.950125

21/06/2018

0.954670

0.950393

20/06/2018

0.950969

0.946709

19/06/2018

0.942134

0.937913

18/06/2018

0.943774

0.939546

15/06/2018

0.938182

0.933979

14/06/2018

0.930668

0.926498

13/06/2018

0.926378

0.922228

12/06/2018

0.929878

0.925712

08/06/2018

0.930740

0.926571

07/06/2018

0.930064

0.925897

06/06/2018

0.931221

0.927049

05/06/2018

0.929008

0.924846

04/06/2018

0.934807

0.930619

01/06/2018

0.928456

0.924296

31/05/2018

0.929730

0.925565

30/05/2018

0.929213

0.925050

29/05/2018

0.928834

0.924673

28/05/2018

0.929442

0.925278

25/05/2018

0.923118

0.918982

24/05/2018

0.923043

0.918908

23/05/2018

0.919971

0.915849

22/05/2018

0.910543

0.906464

21/05/2018

0.911003

0.906922

18/05/2018

0.911394

0.907311

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8