Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/08/2019	1.107424	1.103012
06/08/2019	1.093125	1.088770
02/08/2019	1.119783	1.115322
01/08/2019	1.103505	1.099109
31/07/2019	1.098405	1.094028
30/07/2019	1.105694	1.101289
29/07/2019	1.100107	1.095724
26/07/2019	1.101923	1.097532
25/07/2019	1.098900	1.094522
24/07/2019	1.098272	1.093897
23/07/2019	1.092751	1.088397
22/07/2019	1.082189	1.077878
19/07/2019	1.090052	1.085709
18/07/2019	1.095255	1.090891
17/07/2019	1.096893	1.092523
16/07/2019	1.096614	1.092245
15/07/2019	1.094962	1.090600
12/07/2019	1.103352	1.098956
11/07/2019	1.110102	1.105679
10/07/2019	1.115749	1.111303
09/07/2019	1.114717	1.110276
08/07/2019	1.109422	1.105002
05/07/2019	1.120125	1.115662
04/07/2019	1.109673	1.105252
03/07/2019	1.102175	1.097783
02/07/2019	1.088536	1.084199
01/07/2019	1.082400	1.078087
30/06/2019	1.073796	1.069518
28/06/2019	1.073796	1.069518
27/06/2019	1.078640	1.074342

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