Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/04/2022	1.100726	1.098091
04/04/2022	1.111668	1.109006
01/04/2022	1.114783	1.112114
31/03/2022	1.109765	1.107108
30/03/2022	1.119515	1.116835
29/03/2022	1.116740	1.114066
28/03/2022	1.099117	1.096485
25/03/2022	1.099475	1.096843
24/03/2022	1.087468	1.084864
23/03/2022	1.088723	1.086116
22/03/2022	1.094076	1.091457
21/03/2022	1.094578	1.091957
18/03/2022	1.099673	1.097040
17/03/2022	1.097658	1.095030
16/03/2022	1.096139	1.093515
15/03/2022	1.089077	1.086469
14/03/2022	1.082475	1.079883
11/03/2022	1.072208	1.069641
10/03/2022	1.082883	1.080290
09/03/2022	1.070642	1.068079
08/03/2022	1.058970	1.056435
07/03/2022	1.056388	1.053859
04/03/2022	1.071717	1.069151
03/03/2022	1.080689	1.078102
02/03/2022	1.084567	1.081970
01/03/2022	1.083730	1.081135
28/02/2022	1.090541	1.087930
25/02/2022	1.095307	1.092685
24/02/2022	1.081290	1.078701
23/02/2022	1.080558	1.077971

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