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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

28/01/2022

1.104660

1.100807

27/01/2022

1.078788

1.075025

25/01/2022

1.096870

1.093044

24/01/2022

1.115425

1.111535

21/01/2022

1.106796

1.102936

20/01/2022

1.110477

1.106604

19/01/2022

1.124375

1.120453

18/01/2022

1.133130

1.129178

17/01/2022

1.134464

1.130507

14/01/2022

1.135113

1.131154

13/01/2022

1.138681

1.134710

12/01/2022

1.143270

1.139283

11/01/2022

1.147398

1.143396

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
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