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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/05/2016

0.862149

0.857860

12/05/2016

0.863844

0.859547

11/05/2016

0.866706

0.862394

10/05/2016

0.878616

0.874244

09/05/2016

0.871849

0.867512

06/05/2016

0.866219

0.861909

05/05/2016

0.868516

0.864195

04/05/2016

0.867045

0.862731

03/05/2016

0.860919

0.856636

02/05/2016

0.852807

0.848564

30/04/2016

0.848380

0.844159

29/04/2016

0.848380

0.844159

28/04/2016

0.850686

0.846454

27/04/2016

0.850915

0.846681

26/04/2016

0.847857

0.843639

22/04/2016

0.839520

0.835343

21/04/2016

0.837312

0.833146

20/04/2016

0.847967

0.843749

19/04/2016

0.849900

0.845672

18/04/2016

0.848959

0.844736

15/04/2016

0.844950

0.840746

14/04/2016

0.841730

0.837542

13/04/2016

0.841580

0.837393

12/04/2016

0.838416

0.834245

11/04/2016

0.834348

0.830197

08/04/2016

0.836049

0.831890

07/04/2016

0.832381

0.828240

06/04/2016

0.830965

0.826831

05/04/2016

0.827338

0.823222

04/04/2016

0.833430

0.829283

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8