Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/09/2019	1.113101	1.108666
16/09/2019	1.100871	1.096485
13/09/2019	1.099899	1.095517
12/09/2019	1.105704	1.101299
11/09/2019	1.098898	1.094520
10/09/2019	1.100427	1.096043
09/09/2019	1.111042	1.106615
06/09/2019	1.115441	1.110997
05/09/2019	1.123241	1.118766
04/09/2019	1.128170	1.123675
03/09/2019	1.127350	1.122859
02/09/2019	1.126275	1.121788
31/08/2019	1.132535	1.128023
30/08/2019	1.132535	1.128023
29/08/2019	1.127419	1.122927
28/08/2019	1.123802	1.119325
27/08/2019	1.119609	1.115148
26/08/2019	1.118719	1.114262
23/08/2019	1.122086	1.117616
22/08/2019	1.116365	1.111918
21/08/2019	1.112971	1.108537
20/08/2019	1.119165	1.114707
19/08/2019	1.115326	1.110883
16/08/2019	1.107624	1.103211
15/08/2019	1.101173	1.096785
14/08/2019	1.107100	1.102689
13/08/2019	1.109447	1.105027
12/08/2019	1.115851	1.111406
09/08/2019	1.114454	1.110014
08/08/2019	1.116593	1.112144

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