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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

17/05/2018

0.906858

0.902795

16/05/2018

0.913166

0.909075

15/05/2018

0.921823

0.917693

14/05/2018

0.926952

0.922799

11/05/2018

0.925199

0.921054

10/05/2018

0.928728

0.924567

09/05/2018

0.931122

0.926951

08/05/2018

0.925270

0.921125

07/05/2018

0.921564

0.917435

04/05/2018

0.917105

0.912996

03/05/2018

0.921758

0.917629

02/05/2018

0.923008

0.918873

01/05/2018

0.924336

0.920195

30/04/2018

0.915324

0.911224

27/04/2018

0.906484

0.902423

26/04/2018

0.898272

0.894248

24/04/2018

0.891978

0.887982

23/04/2018

0.884158

0.880198

20/04/2018

0.882259

0.878306

19/04/2018

0.881961

0.878010

18/04/2018

0.886126

0.882157

17/04/2018

0.883024

0.879068

16/04/2018

0.880107

0.876164

13/04/2018

0.879982

0.876040

12/04/2018

0.878677

0.874740

11/04/2018

0.883756

0.879797

10/04/2018

0.888192

0.884213

09/04/2018

0.888960

0.884978

06/04/2018

0.887376

0.883401

05/04/2018

0.886295

0.882325

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8