Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/06/2022	1.009414	1.006997
06/06/2022	1.018327	1.015889
03/06/2022	1.022570	1.020122
02/06/2022	1.025795	1.023339
01/06/2022	1.029544	1.027079
31/05/2022	1.037446	1.034962
30/05/2022	1.043141	1.040643
27/05/2022	1.038482	1.035996
26/05/2022	1.028431	1.025969
25/05/2022	1.027499	1.025039
24/05/2022	1.024578	1.022125
23/05/2022	1.018937	1.016497
20/05/2022	1.018182	1.015744
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

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