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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

08/01/2018

0.923981

0.919385

05/01/2018

0.919001

0.914429

04/01/2018

0.917639

0.913073

03/01/2018

0.922633

0.918043

02/01/2018

0.922798

0.918207

31/12/2017

0.929497

0.924873

29/12/2017

0.929497

0.924873

28/12/2017

0.932897

0.928256

27/12/2017

0.925969

0.921362

22/12/2017

0.925835

0.921229

21/12/2017

0.926898

0.922286

20/12/2017

0.935405

0.930751

19/12/2017

0.941348

0.936665

18/12/2017

0.944555

0.939856

15/12/2017

0.939702

0.935027

14/12/2017

0.942545

0.937855

13/12/2017

0.948316

0.943598

12/12/2017

0.941164

0.936482

11/12/2017

0.932540

0.927901

08/12/2017

0.934592

0.929942

07/12/2017

0.933546

0.928902

06/12/2017

0.927252

0.922639

05/12/2017

0.923148

0.918555

04/12/2017

0.926815

0.922204

01/12/2017

0.930285

0.925656

30/11/2017

0.931161

0.926529

29/11/2017

0.928226

0.923608

28/11/2017

0.926439

0.921830

27/11/2017

0.924155

0.919557

24/11/2017

0.924014

0.919417

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8