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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

12/10/2017

0.889314

0.884889

11/10/2017

0.888881

0.884459

10/10/2017

0.884447

0.880047

09/10/2017

0.883829

0.879432

06/10/2017

0.881697

0.877310

05/10/2017

0.876889

0.872526

04/10/2017

0.874286

0.869937

03/10/2017

0.879317

0.874942

30/09/2017

0.879685

0.875308

29/09/2017

0.879685

0.875308

28/09/2017

0.874204

0.869855

27/09/2017

0.870407

0.866077

26/09/2017

0.872630

0.868288

25/09/2017

0.866927

0.862614

22/09/2017

0.868012

0.863693

21/09/2017

0.869295

0.864970

20/09/2017

0.869938

0.865610

19/09/2017

0.873456

0.869110

18/09/2017

0.880861

0.876478

15/09/2017

0.880346

0.875966

14/09/2017

0.880539

0.876159

13/09/2017

0.879575

0.875199

12/09/2017

0.881073

0.876689

11/09/2017

0.883198

0.878804

08/09/2017

0.875973

0.871615

07/09/2017

0.875983

0.871625

06/09/2017

0.876704

0.872342

05/09/2017

0.874034

0.869686

04/09/2017

0.876063

0.871705

01/09/2017

0.874632

0.870281

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8