Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/12/2019	1.135888	1.131362
09/12/2019	1.140706	1.136161
06/12/2019	1.137105	1.132575
05/12/2019	1.135056	1.130534
04/12/2019	1.124496	1.120016
03/12/2019	1.129619	1.125119
02/12/2019	1.141971	1.137422
30/11/2019	1.152448	1.147856
29/11/2019	1.152448	1.147856
28/11/2019	1.153448	1.148853
27/11/2019	1.152638	1.148045
26/11/2019	1.143623	1.139066
25/11/2019	1.136893	1.132364
22/11/2019	1.130734	1.126229
21/11/2019	1.131535	1.127027
20/11/2019	1.136766	1.132237
19/11/2019	1.144443	1.139883
18/11/2019	1.138016	1.133482
15/11/2019	1.137981	1.133447
14/11/2019	1.131437	1.126929
13/11/2019	1.118547	1.114091
12/11/2019	1.118547	1.114091
11/11/2019	1.122158	1.117688
08/11/2019	1.115352	1.110908
07/11/2019	1.121962	1.117492
06/11/2019	1.121478	1.117010
05/11/2019	1.122355	1.117883
04/11/2019	1.132205	1.127694
01/11/2019	1.135840	1.131315
31/10/2019	1.135259	1.130736

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