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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

10/03/2017

0.871100

0.866766

09/03/2017

0.876122

0.871763

08/03/2017

0.881062

0.876678

07/03/2017

0.887261

0.882846

06/03/2017

0.888446

0.884026

03/03/2017

0.889385

0.884960

02/03/2017

0.890611

0.886181

01/03/2017

0.891334

0.886899

28/02/2017

0.891307

0.886873

27/02/2017

0.892915

0.888473

24/02/2017

0.892164

0.887726

23/02/2017

0.892360

0.887920

22/02/2017

0.890426

0.885996

21/02/2017

0.891628

0.887192

20/02/2017

0.890125

0.885697

17/02/2017

0.889282

0.884858

16/02/2017

0.885903

0.881495

15/02/2017

0.886282

0.881872

14/02/2017

0.885782

0.881375

13/02/2017

0.883353

0.878958

10/02/2017

0.883599

0.879203

09/02/2017

0.882939

0.878546

08/02/2017

0.873759

0.869412

07/02/2017

0.867469

0.863153

06/02/2017

0.864586

0.860285

03/02/2017

0.865201

0.860896

02/02/2017

0.859979

0.855701

01/02/2017

0.862226

0.857936

31/01/2017

0.862241

0.857951

30/01/2017

0.860661

0.856379

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8