Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/12/2017	0.934592	0.929942
07/12/2017	0.933546	0.928902
06/12/2017	0.927252	0.922639
05/12/2017	0.923148	0.918555
04/12/2017	0.926815	0.922204
01/12/2017	0.930285	0.925656
30/11/2017	0.931161	0.926529
29/11/2017	0.928226	0.923608
28/11/2017	0.926439	0.921830
27/11/2017	0.924155	0.919557
24/11/2017	0.924014	0.919417
23/11/2017	0.921215	0.916632
22/11/2017	0.923179	0.918586
21/11/2017	0.922824	0.918233
20/11/2017	0.921253	0.916670
17/11/2017	0.922492	0.917902
16/11/2017	0.921264	0.916681
15/11/2017	0.919466	0.914892
14/11/2017	0.923388	0.918794
13/11/2017	0.928071	0.923454
10/11/2017	0.927331	0.922718
09/11/2017	0.923070	0.918478
08/11/2017	0.916740	0.912179
07/11/2017	0.914250	0.909702
06/11/2017	0.904217	0.899719
03/11/2017	0.903505	0.899010
02/11/2017	0.898073	0.893605
01/11/2017	0.900936	0.896454
31/10/2017	0.897997	0.893529
30/10/2017	0.893195	0.888751

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Europe

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