Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/03/2018	0.881572	0.877623
21/03/2018	0.887169	0.883195
20/03/2018	0.893315	0.889313
19/03/2018	0.896545	0.892528
16/03/2018	0.891925	0.887929
15/03/2018	0.883513	0.879555
14/03/2018	0.879370	0.875430
13/03/2018	0.882256	0.878304
12/03/2018	0.881663	0.877713
09/03/2018	0.882243	0.878291
08/03/2018	0.880408	0.876464
07/03/2018	0.874630	0.870712
06/03/2018	0.874075	0.870159
05/03/2018	0.875381	0.871459
02/03/2018	0.875033	0.871113
01/03/2018	0.876356	0.872430
28/02/2018	0.872965	0.869055
27/02/2018	0.878999	0.875061
26/02/2018	0.882808	0.878853
23/02/2018	0.877442	0.873512
22/02/2018	0.867465	0.863579
21/02/2018	0.871673	0.867768
20/02/2018	0.870371	0.866472
19/02/2018	0.872531	0.868623
16/02/2018	0.868471	0.864580
15/02/2018	0.865610	0.861732
14/02/2018	0.865242	0.861366
13/02/2018	0.869500	0.865605
12/02/2018	0.863701	0.859832
09/02/2018	0.866419	0.862537

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