Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/08/2021	1.086760	1.082970
05/08/2021	1.081527	1.077755
04/08/2021	1.072799	1.069058
03/08/2021	1.070757	1.067023
31/07/2021	1.071945	1.068206
30/07/2021	1.071945	1.068206
29/07/2021	1.061414	1.057712
28/07/2021	1.070561	1.066827
27/07/2021	1.064270	1.060558
26/07/2021	1.058035	1.054345
23/07/2021	1.066528	1.062808
22/07/2021	1.059484	1.055788
21/07/2021	1.061115	1.057414
20/07/2021	1.055671	1.051990
19/07/2021	1.049592	1.045931
16/07/2021	1.059605	1.055910
15/07/2021	1.054088	1.050411
14/07/2021	1.058414	1.054723
13/07/2021	1.058370	1.054679
12/07/2021	1.066384	1.062664
09/07/2021	1.056360	1.052676
08/07/2021	1.056077	1.052394
07/07/2021	1.055817	1.052134
06/07/2021	1.049978	1.046316
05/07/2021	1.047644	1.043990
02/07/2021	1.047915	1.044261
01/07/2021	1.041590	1.037957
30/06/2021	1.046524	1.042874
29/06/2021	1.051374	1.047707
28/06/2021	1.045829	1.042181

1 … 28 29 30 … 85

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