Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/07/2018	0.962121	0.957811
11/07/2018	0.956027	0.951745
10/07/2018	0.957146	0.952858
09/07/2018	0.958726	0.954431
06/07/2018	0.962597	0.958285
05/07/2018	0.959563	0.955264
04/07/2018	0.956514	0.952229
03/07/2018	0.957194	0.952906
02/07/2018	0.955439	0.951158
01/07/2018	0.955439	0.951158
30/06/2018	0.954197	0.949922
29/06/2018	0.954197	0.949922
28/06/2018	0.955491	0.951210
27/06/2018	0.948940	0.944689
26/06/2018	0.952900	0.948631
25/06/2018	0.951819	0.947555
22/06/2018	0.954401	0.950125
21/06/2018	0.954670	0.950393
20/06/2018	0.950969	0.946709
19/06/2018	0.942134	0.937913
18/06/2018	0.943774	0.939546
15/06/2018	0.938182	0.933979
14/06/2018	0.930668	0.926498
13/06/2018	0.926378	0.922228
12/06/2018	0.929878	0.925712
08/06/2018	0.930740	0.926571
07/06/2018	0.930064	0.925897
06/06/2018	0.931221	0.927049
05/06/2018	0.929008	0.924846
04/06/2018	0.934807	0.930619

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Europe

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