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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

06/06/2017

0.907540

0.903025

05/06/2017

0.916336

0.911777

02/06/2017

0.920277

0.915698

01/06/2017

0.916389

0.911830

31/05/2017

0.907188

0.902675

30/05/2017

0.902689

0.898198

29/05/2017

0.905767

0.901261

26/05/2017

0.907793

0.903277

25/05/2017

0.908112

0.903594

24/05/2017

0.905999

0.901492

23/05/2017

0.901188

0.896704

22/05/2017

0.901783

0.897297

19/05/2017

0.896171

0.891713

18/05/2017

0.894843

0.890391

17/05/2017

0.898327

0.893858

16/05/2017

0.903270

0.898776

15/05/2017

0.903007

0.898515

12/05/2017

0.903712

0.899216

11/05/2017

0.909245

0.904721

10/05/2017

0.912027

0.907490

09/05/2017

0.908440

0.903920

08/05/2017

0.909941

0.905414

05/05/2017

0.909016

0.904493

04/05/2017

0.911847

0.907310

03/05/2017

0.912989

0.908447

02/05/2017

0.918570

0.914000

01/05/2017

0.910976

0.906443

30/04/2017

0.905486

0.900981

28/04/2017

0.905486

0.900981

27/04/2017

0.910119

0.905591

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8