Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/01/2018	0.906229	0.901720
22/01/2018	0.897571	0.893105
19/01/2018	0.898475	0.894005
18/01/2018	0.899472	0.894997
17/01/2018	0.901252	0.896768
16/01/2018	0.899552	0.895077
15/01/2018	0.900411	0.895932
12/01/2018	0.904567	0.900067
11/01/2018	0.909070	0.904547
10/01/2018	0.913288	0.908744
09/01/2018	0.924012	0.919415
08/01/2018	0.923981	0.919385
05/01/2018	0.919001	0.914429
04/01/2018	0.917639	0.913073
03/01/2018	0.922633	0.918043
02/01/2018	0.922798	0.918207
31/12/2017	0.929497	0.924873
29/12/2017	0.929497	0.924873
28/12/2017	0.932897	0.928256
27/12/2017	0.925969	0.921362
22/12/2017	0.925835	0.921229
21/12/2017	0.926898	0.922286
20/12/2017	0.935405	0.930751
19/12/2017	0.941348	0.936665
18/12/2017	0.944555	0.939856
15/12/2017	0.939702	0.935027
14/12/2017	0.942545	0.937855
13/12/2017	0.948316	0.943598
12/12/2017	0.941164	0.936482
11/12/2017	0.932540	0.927901

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Europe

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