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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/02/2018

0.870371

0.866472

19/02/2018

0.872531

0.868623

16/02/2018

0.868471

0.864580

15/02/2018

0.865610

0.861732

14/02/2018

0.865242

0.861366

13/02/2018

0.869500

0.865605

12/02/2018

0.863701

0.859832

09/02/2018

0.866419

0.862537

08/02/2018

0.865274

0.861398

07/02/2018

0.867397

0.863512

06/02/2018

0.865522

0.861645

05/02/2018

0.878878

0.874941

02/02/2018

0.894944

0.890935

01/02/2018

0.899261

0.895233

31/01/2018

0.900440

0.895960

30/01/2018

0.888496

0.884075

29/01/2018

0.893133

0.888689

25/01/2018

0.902104

0.897616

24/01/2018

0.903723

0.899227

23/01/2018

0.906229

0.901720

22/01/2018

0.897571

0.893105

19/01/2018

0.898475

0.894005

18/01/2018

0.899472

0.894997

17/01/2018

0.901252

0.896768

16/01/2018

0.899552

0.895077

15/01/2018

0.900411

0.895932

12/01/2018

0.904567

0.900067

11/01/2018

0.909070

0.904547

10/01/2018

0.913288

0.908744

09/01/2018

0.924012

0.919415

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8