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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

06/03/2020

1.122288

1.117816

05/03/2020

1.146526

1.141959

04/03/2020

1.138300

1.133765

03/03/2020

1.127137

1.122646

02/03/2020

1.122411

1.117939

29/02/2020

1.117237

1.112786

28/02/2020

1.117237

1.112786

27/02/2020

1.137721

1.133189

26/02/2020

1.161904

1.157275

25/02/2020

1.174564

1.169884

24/02/2020

1.194654

1.189894

21/02/2020

1.208279

1.203466

20/02/2020

1.210425

1.205603

19/02/2020

1.201184

1.196398

18/02/2020

1.203568

1.198773

17/02/2020

1.201793

1.197005

14/02/2020

1.199775

1.194995

13/02/2020

1.194155

1.189398

12/02/2020

1.184945

1.180224

11/02/2020

1.183802

1.179086

10/02/2020

1.183978

1.179261

07/02/2020

1.178905

1.174208

06/02/2020

1.170670

1.166006

05/02/2020

1.169811

1.165150

04/02/2020

1.172107

1.167437

03/02/2020

1.169103

1.164445

31/01/2020

1.171737

1.167069

30/01/2020

1.175360

1.170677

29/01/2020

1.170124

1.165462

28/01/2020

1.166207

1.161561
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