Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/10/2019	1.134645	1.130124
28/10/2019	1.133242	1.128727
25/10/2019	1.139980	1.135438
24/10/2019	1.139688	1.135147
23/10/2019	1.140926	1.136380
22/10/2019	1.134813	1.130292
21/10/2019	1.136655	1.132126
18/10/2019	1.130220	1.125717
17/10/2019	1.133116	1.128602
16/10/2019	1.142973	1.138419
15/10/2019	1.133051	1.128536
14/10/2019	1.125608	1.121123
11/10/2019	1.124791	1.120310
10/10/2019	1.125755	1.121270
09/10/2019	1.130684	1.126179
08/10/2019	1.130378	1.125875
04/10/2019	1.126369	1.121882
03/10/2019	1.122820	1.118346
02/10/2019	1.127686	1.123193
01/10/2019	1.131362	1.126855
30/09/2019	1.127823	1.123330
27/09/2019	1.126924	1.122435
26/09/2019	1.127975	1.123482
25/09/2019	1.126098	1.121612
24/09/2019	1.120285	1.115821
23/09/2019	1.123147	1.118672
20/09/2019	1.120007	1.115545
19/09/2019	1.117258	1.112807
18/09/2019	1.112247	1.107816
17/09/2019	1.113101	1.108666

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Europe

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