Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/01/2020	1.165451	1.160808
22/01/2020	1.162030	1.157401
21/01/2020	1.158043	1.153429
20/01/2020	1.154841	1.150240
17/01/2020	1.155170	1.150568
16/01/2020	1.150493	1.145909
15/01/2020	1.140638	1.136093
14/01/2020	1.133687	1.129170
13/01/2020	1.132701	1.128188
10/01/2020	1.127478	1.122986
09/01/2020	1.127651	1.123158
08/01/2020	1.125895	1.121410
07/01/2020	1.126645	1.122156
06/01/2020	1.119002	1.114544
03/01/2020	1.116046	1.111600
02/01/2020	1.105945	1.101539
31/12/2019	1.109370	1.104951
30/12/2019	1.117265	1.112814
27/12/2019	1.116636	1.112187
24/12/2019	1.113394	1.108958
23/12/2019	1.110812	1.106387
20/12/2019	1.114104	1.109665
19/12/2019	1.114455	1.110015
18/12/2019	1.110901	1.106475
17/12/2019	1.110719	1.106294
16/12/2019	1.110664	1.106239
13/12/2019	1.100859	1.096473
12/12/2019	1.107821	1.103408
11/12/2019	1.124051	1.119573
10/12/2019	1.135888	1.131362

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