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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

17/09/2021

1.113269

1.109386

16/09/2021

1.117762

1.113863

15/09/2021

1.110737

1.106863

14/09/2021

1.106302

1.102443

13/09/2021

1.097698

1.093870

10/09/2021

1.097597

1.093768

09/09/2021

1.102301

1.098457

08/09/2021

1.115539

1.111648

07/09/2021

1.120636

1.116728

06/09/2021

1.124160

1.120240

03/09/2021

1.122539

1.118624

02/09/2021

1.123586

1.119667

01/09/2021

1.123594

1.119676

31/08/2021

1.119792

1.115886

30/08/2021

1.113361

1.109478

27/08/2021

1.106136

1.102278

26/08/2021

1.100938

1.097098

25/08/2021

1.099377

1.095543

24/08/2021

1.101237

1.097397

23/08/2021

1.102829

1.098982

20/08/2021

1.104879

1.101026

19/08/2021

1.095636

1.091815

18/08/2021

1.094220

1.090403

17/08/2021

1.084664

1.080881

16/08/2021

1.085510

1.081724

13/08/2021

1.080537

1.076769

12/08/2021

1.076689

1.072934

11/08/2021

1.076931

1.073175

10/08/2021

1.077919

1.074159

09/08/2021

1.085752

1.081965
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