Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/02/2019	1.013511	1.008971
13/02/2019	1.012356	1.007821
12/02/2019	1.016359	1.011806
11/02/2019	1.021214	1.016640
08/02/2019	1.018718	1.014154
07/02/2019	1.015861	1.011310
06/02/2019	1.008398	1.003880
05/02/2019	0.999794	0.995315
04/02/2019	0.995767	0.991306
01/02/2019	0.986769	0.982349
31/01/2019	0.989845	0.985410
30/01/2019	0.999740	0.995261
29/01/2019	0.998134	0.993663
25/01/2019	0.985057	0.980644
24/01/2019	0.974287	0.969922
23/01/2019	0.973801	0.969438
22/01/2019	0.971139	0.966789
21/01/2019	0.969423	0.965080
18/01/2019	0.966891	0.962560
17/01/2019	0.964780	0.960458
16/01/2019	0.962428	0.958117
15/01/2019	0.958878	0.954582
14/01/2019	0.952516	0.948249
11/01/2019	0.955160	0.950881
10/01/2019	0.949769	0.945514
09/01/2019	0.941920	0.937700
08/01/2019	0.936988	0.932791
07/01/2019	0.927015	0.922862
04/01/2019	0.925417	0.921272
03/01/2019	0.924969	0.920826

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