Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/03/2019	1.058803	1.054060
27/03/2019	1.056332	1.051600
26/03/2019	1.051719	1.047007
25/03/2019	1.045882	1.041197
22/03/2019	1.047115	1.042424
21/03/2019	1.044175	1.039498
20/03/2019	1.042015	1.037346
19/03/2019	1.038881	1.034227
18/03/2019	1.039752	1.035094
15/03/2019	1.040810	1.036147
14/03/2019	1.039924	1.035266
13/03/2019	1.036092	1.031451
12/03/2019	1.034864	1.030228
11/03/2019	1.032905	1.028278
08/03/2019	1.030545	1.025928
07/03/2019	1.031082	1.026463
06/03/2019	1.029249	1.024638
05/03/2019	1.023559	1.018974
04/03/2019	1.019351	1.014785
01/03/2019	1.019331	1.014764
28/02/2019	1.009723	1.005200
27/02/2019	1.008408	1.003890
26/02/2019	1.009551	1.005029
25/02/2019	1.013337	1.008797
22/02/2019	1.021168	1.016593
21/02/2019	1.015357	1.010808
20/02/2019	1.009786	1.005263
19/02/2019	1.020845	1.016272
18/02/2019	1.019908	1.015339
15/02/2019	1.016934	1.012378

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