Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/01/2022	1.158343	1.154303
07/01/2022	1.162653	1.158598
06/01/2022	1.159724	1.155679
05/01/2022	1.176351	1.172248
04/01/2022	1.192896	1.188735
31/12/2021	1.181397	1.177277
30/12/2021	1.190485	1.186333
29/12/2021	1.181877	1.177755
24/12/2021	1.161528	1.157477
23/12/2021	1.157192	1.153156
22/12/2021	1.157088	1.153052
21/12/2021	1.161559	1.157508
20/12/2021	1.158071	1.154032
17/12/2021	1.161833	1.157781
16/12/2021	1.156472	1.152438
15/12/2021	1.158315	1.154275
14/12/2021	1.161993	1.157940
13/12/2021	1.165352	1.161287
10/12/2021	1.150316	1.146304
09/12/2021	1.153431	1.149408
08/12/2021	1.157726	1.153688
07/12/2021	1.154296	1.150270
06/12/2021	1.145905	1.141908
03/12/2021	1.135744	1.131783
02/12/2021	1.130778	1.126834
01/12/2021	1.117225	1.113328
30/11/2021	1.132440	1.128490
29/11/2021	1.137058	1.133092
26/11/2021	1.143128	1.139141
25/11/2021	1.159811	1.155766

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Europe

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