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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/11/2015

0.803896

0.799896

19/11/2015

0.800054

0.796074

18/11/2015

0.792917

0.788972

17/11/2015

0.789046

0.785120

16/11/2015

0.778225

0.774353

13/11/2015

0.781299

0.777412

12/11/2015

0.786421

0.782509

11/11/2015

0.788870

0.784946

10/11/2015

0.785319

0.781412

09/11/2015

0.788646

0.784723

06/11/2015

0.803365

0.799368

05/11/2015

0.806889

0.802875

04/11/2015

0.810649

0.806616

03/11/2015

0.808604

0.804581

02/11/2015

0.810579

0.806546

31/10/2015

0.811243

0.807207

30/10/2015

0.811243

0.807207

29/10/2015

0.813367

0.809320

28/10/2015

0.814157

0.810107

27/10/2015

0.812384

0.808343

26/10/2015

0.811753

0.807715

23/10/2015

0.810546

0.806514

22/10/2015

0.803488

0.799491

21/10/2015

0.798601

0.794628

20/10/2015

0.801295

0.797308

19/10/2015

0.801801

0.797812

16/10/2015

0.799236

0.795260

15/10/2015

0.789678

0.785750

14/10/2015

0.782504

0.778611

13/10/2015

0.787710

0.783792

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8