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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

19/07/2017

0.865445

0.861139

18/07/2017

0.860728

0.856446

17/07/2017

0.864358

0.860058

14/07/2017

0.864096

0.859797

13/07/2017

0.861164

0.856880

12/07/2017

0.858102

0.853833

11/07/2017

0.863861

0.859563

10/07/2017

0.868988

0.864665

07/07/2017

0.870765

0.866433

06/07/2017

0.873891

0.869543

05/07/2017

0.877354

0.872989

04/07/2017

0.883133

0.878739

03/07/2017

0.874289

0.869940

30/06/2017

0.880502

0.876121

29/06/2017

0.890968

0.886535

28/06/2017

0.895482

0.891027

27/06/2017

0.895618

0.891163

26/06/2017

0.898758

0.894286

23/06/2017

0.900578

0.896097

22/06/2017

0.902124

0.897636

21/06/2017

0.904579

0.900079

20/06/2017

0.909004

0.904482

19/06/2017

0.918522

0.913952

16/06/2017

0.914994

0.910442

15/06/2017

0.914096

0.909548

14/06/2017

0.912956

0.908414

13/06/2017

0.911538

0.907003

09/06/2017

0.900960

0.896478

08/06/2017

0.901746

0.897259

07/06/2017

0.905239

0.900735

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8