Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/05/2022	1.017636	1.015200
18/05/2022	1.029051	1.026587
17/05/2022	1.031449	1.028979
16/05/2022	1.035903	1.033423
13/05/2022	1.038297	1.035811
12/05/2022	1.015435	1.013004
11/05/2022	1.015483	1.013052
10/05/2022	1.012794	1.010369
09/05/2022	1.017046	1.014611
06/05/2022	1.047788	1.045279
05/05/2022	1.071413	1.068848
04/05/2022	1.072453	1.069885
03/05/2022	1.081251	1.078662
02/05/2022	1.090775	1.088163
30/04/2022	1.114207	1.111539
29/04/2022	1.114207	1.111539
28/04/2022	1.132033	1.129323
27/04/2022	1.120548	1.117865
26/04/2022	1.121196	1.118512
22/04/2022	1.123646	1.120956
21/04/2022	1.127969	1.125268
20/04/2022	1.115805	1.113133
19/04/2022	1.114167	1.111499
14/04/2022	1.105400	1.102753
13/04/2022	1.103806	1.101163
12/04/2022	1.096561	1.093936
11/04/2022	1.106202	1.103553
08/04/2022	1.106957	1.104307
07/04/2022	1.107429	1.104778
06/04/2022	1.106568	1.103919

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