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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

26/04/2017

0.910857

0.906325

24/04/2017

0.907632

0.903116

21/04/2017

0.913647

0.909102

20/04/2017

0.914646

0.910095

19/04/2017

0.911396

0.906862

18/04/2017

0.919678

0.915102

13/04/2017

0.917617

0.913051

12/04/2017

0.915046

0.910494

11/04/2017

0.908779

0.904257

10/04/2017

0.905654

0.901148

07/04/2017

0.902057

0.897569

06/04/2017

0.899484

0.895009

05/04/2017

0.895252

0.890798

04/04/2017

0.892479

0.888038

03/04/2017

0.891746

0.887309

31/03/2017

0.887293

0.882878

30/03/2017

0.891020

0.886587

29/03/2017

0.888264

0.883845

28/03/2017

0.884054

0.879656

27/03/2017

0.880024

0.875645

24/03/2017

0.881270

0.876886

23/03/2017

0.877707

0.873340

22/03/2017

0.873910

0.869562

21/03/2017

0.873641

0.869294

20/03/2017

0.877473

0.873107

17/03/2017

0.881980

0.877592

16/03/2017

0.878006

0.873638

15/03/2017

0.872323

0.867983

14/03/2017

0.864406

0.860106

13/03/2017

0.867634

0.863317

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8