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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/12/2016

0.865457

0.861151

12/12/2016

0.859462

0.855186

09/12/2016

0.859024

0.854750

08/12/2016

0.859568

0.855291

07/12/2016

0.853569

0.849322

06/12/2016

0.843442

0.839245

05/12/2016

0.834500

0.830348

02/12/2016

0.833539

0.829392

01/12/2016

0.832668

0.828525

30/11/2016

0.846346

0.842135

29/11/2016

0.844561

0.840359

28/11/2016

0.838725

0.834553

25/11/2016

0.840626

0.836444

24/11/2016

0.839114

0.834940

23/11/2016

0.839220

0.835045

22/11/2016

0.834450

0.830299

21/11/2016

0.827780

0.823661

18/11/2016

0.827769

0.823650

17/11/2016

0.824161

0.820061

16/11/2016

0.819919

0.815840

15/11/2016

0.822312

0.818221

14/11/2016

0.824113

0.820013

11/11/2016

0.818733

0.814659

10/11/2016

0.824510

0.820408

09/11/2016

0.832958

0.828814

08/11/2016

0.843247

0.839052

07/11/2016

0.842006

0.837817

04/11/2016

0.837105

0.832940

03/11/2016

0.835337

0.831181

02/11/2016

0.840103

0.835923

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8