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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

16/07/2015

0.803509

0.799511

15/07/2015

0.797162

0.793196

14/07/2015

0.793690

0.789741

13/07/2015

0.784177

0.780276

10/07/2015

0.782369

0.778477

09/07/2015

0.781004

0.777118

08/07/2015

0.780872

0.776987

07/07/2015

0.784945

0.781040

06/07/2015

0.775950

0.772089

03/07/2015

0.780149

0.776268

02/07/2015

0.782886

0.778991

01/07/2015

0.779079

0.775203

30/06/2015

0.770089

0.766258

29/06/2015

0.767223

0.763406

26/06/2015

0.780762

0.776878

25/06/2015

0.781327

0.777440

24/06/2015

0.788953

0.785028

23/06/2015

0.791546

0.787608

22/06/2015

0.788678

0.784754

19/06/2015

0.782695

0.778801

18/06/2015

0.774820

0.770965

17/06/2015

0.778705

0.774831

16/06/2015

0.775110

0.771253

15/06/2015

0.778259

0.774387

12/06/2015

0.779716

0.775837

11/06/2015

0.779360

0.775483

10/06/2015

0.776337

0.772474

09/06/2015

0.772439

0.768596

05/06/2015

0.775787

0.771928

04/06/2015

0.778606

0.774732

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8