Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/01/2019	0.919404	0.915286
31/12/2018	0.930442	0.926273
28/12/2018	0.939702	0.935493
27/12/2018	0.934296	0.930111
24/12/2018	0.923183	0.919047
21/12/2018	0.932830	0.928651
20/12/2018	0.944586	0.940355
19/12/2018	0.940292	0.936080
18/12/2018	0.940928	0.936713
17/12/2018	0.944323	0.940092
14/12/2018	0.951308	0.947047
13/12/2018	0.950394	0.946137
12/12/2018	0.955839	0.951557
11/12/2018	0.953427	0.949156
10/12/2018	0.954527	0.950251
07/12/2018	0.965898	0.961571
06/12/2018	0.962075	0.957765
05/12/2018	0.942194	0.937973
04/12/2018	0.940228	0.936016
03/12/2018	0.945900	0.941662
30/11/2018	0.938834	0.934628
29/11/2018	0.950082	0.945826
28/11/2018	0.957083	0.952795
27/11/2018	0.952649	0.948381
26/11/2018	0.951511	0.947249
23/11/2018	0.947372	0.943128
22/11/2018	0.942736	0.938513
21/11/2018	0.938297	0.934094
20/11/2018	0.934367	0.930181
19/11/2018	0.937733	0.933532

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