Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/05/2018	0.921564	0.917435
04/05/2018	0.917105	0.912996
03/05/2018	0.921758	0.917629
02/05/2018	0.923008	0.918873
01/05/2018	0.924336	0.920195
30/04/2018	0.915324	0.911224
27/04/2018	0.906484	0.902423
26/04/2018	0.898272	0.894248
24/04/2018	0.891978	0.887982
23/04/2018	0.884158	0.880198
20/04/2018	0.882259	0.878306
19/04/2018	0.881961	0.878010
18/04/2018	0.886126	0.882157
17/04/2018	0.883024	0.879068
16/04/2018	0.880107	0.876164
13/04/2018	0.879982	0.876040
12/04/2018	0.878677	0.874740
11/04/2018	0.883756	0.879797
10/04/2018	0.888192	0.884213
09/04/2018	0.888960	0.884978
06/04/2018	0.887376	0.883401
05/04/2018	0.886295	0.882325
04/04/2018	0.882422	0.878469
03/04/2018	0.876629	0.872702
31/03/2018	0.885079	0.881114
29/03/2018	0.885079	0.881114
28/03/2018	0.883893	0.879934
27/03/2018	0.876169	0.872244
26/03/2018	0.873259	0.869347
23/03/2018	0.871325	0.867422

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