Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/06/2021	1.053605	1.049930
24/06/2021	1.049815	1.046154
23/06/2021	1.050705	1.047041
22/06/2021	1.060112	1.056414
21/06/2021	1.049821	1.046159
18/06/2021	1.047878	1.044223
17/06/2021	1.045087	1.041442
16/06/2021	1.046008	1.042360
15/06/2021	1.050160	1.046497
11/06/2021	1.051002	1.047337
10/06/2021	1.053861	1.050185
09/06/2021	1.039956	1.036329
08/06/2021	1.040720	1.037090
07/06/2021	1.031176	1.027579
04/06/2021	1.024486	1.020913
03/06/2021	1.027979	1.024394
02/06/2021	1.021739	1.018176
01/06/2021	1.004931	1.001426
31/05/2021	1.001108	0.997617
28/05/2021	1.003238	0.999739
27/05/2021	0.989870	0.986418
26/05/2021	0.992789	0.989327
25/05/2021	0.994278	0.990810
24/05/2021	0.988712	0.985264
21/05/2021	0.985357	0.981921
20/05/2021	0.985309	0.981872
19/05/2021	0.971126	0.967739
18/05/2021	0.975972	0.972568
17/05/2021	0.978107	0.974696
14/05/2021	0.977954	0.974543

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