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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

01/04/2016

0.833070

0.828926

31/03/2016

0.842434

0.838243

30/03/2016

0.838167

0.833997

29/03/2016

0.835816

0.831657

24/03/2016

0.829160

0.825035

23/03/2016

0.830699

0.826566

22/03/2016

0.831131

0.826996

21/03/2016

0.830095

0.825965

18/03/2016

0.832488

0.828346

17/03/2016

0.836437

0.832275

16/03/2016

0.828291

0.824170

15/03/2016

0.825387

0.821281

14/03/2016

0.825337

0.821230

11/03/2016

0.827793

0.823675

10/03/2016

0.819903

0.815824

09/03/2016

0.818774

0.814701

08/03/2016

0.815243

0.811187

07/03/2016

0.813399

0.809352

04/03/2016

0.815064

0.811009

03/03/2016

0.826081

0.821972

02/03/2016

0.821184

0.817099

01/03/2016

0.816334

0.812272

29/02/2016

0.804392

0.800390

26/02/2016

0.807002

0.802987

25/02/2016

0.806710

0.802697

24/02/2016

0.800051

0.796070

23/02/2016

0.801487

0.797500

22/02/2016

0.805410

0.801403

19/02/2016

0.798719

0.794745

18/02/2016

0.796251

0.792289

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8