Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/05/2019	1.049321	1.045140
13/05/2019	1.049863	1.045680
10/05/2019	1.041159	1.037011
09/05/2019	1.036656	1.032526
08/05/2019	1.030877	1.026770
07/05/2019	1.033285	1.029168
06/05/2019	1.038720	1.034581
03/05/2019	1.039951	1.035808
02/05/2019	1.040497	1.036352
01/05/2019	1.041815	1.037664
30/04/2019	1.040230	1.035570
29/04/2019	1.043096	1.038423
26/04/2019	1.054973	1.050247
24/04/2019	1.045502	1.040818
23/04/2019	1.030998	1.026380
18/04/2019	1.024238	1.019649
17/04/2019	1.020972	1.016399
16/04/2019	1.030463	1.025847
15/04/2019	1.039157	1.034501
12/04/2019	1.043555	1.038880
11/04/2019	1.041306	1.036641
10/04/2019	1.040059	1.035400
09/04/2019	1.035655	1.031015
08/04/2019	1.041052	1.036389
05/04/2019	1.039997	1.035338
04/04/2019	1.045341	1.040658
03/04/2019	1.053142	1.048424
02/04/2019	1.052610	1.047895
01/04/2019	1.048503	1.043806
31/03/2019	1.053370	1.048651

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