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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

04/04/2022

1.111668

1.109006

01/04/2022

1.114783

1.112114

31/03/2022

1.109765

1.107108

30/03/2022

1.119515

1.116835

29/03/2022

1.116740

1.114066

28/03/2022

1.099117

1.096485

25/03/2022

1.099475

1.096843

24/03/2022

1.087468

1.084864

23/03/2022

1.088723

1.086116

22/03/2022

1.094076

1.091457

21/03/2022

1.094578

1.091957

18/03/2022

1.099673

1.097040

17/03/2022

1.097658

1.095030

16/03/2022

1.096139

1.093515

15/03/2022

1.089077

1.086469

14/03/2022

1.082475

1.079883

11/03/2022

1.072208

1.069641

10/03/2022

1.082883

1.080290

09/03/2022

1.070642

1.068079

08/03/2022

1.058970

1.056435

07/03/2022

1.056388

1.053859

04/03/2022

1.071717

1.069151

03/03/2022

1.080689

1.078102

02/03/2022

1.084567

1.081970

01/03/2022

1.083730

1.081135

28/02/2022

1.090541

1.087930

25/02/2022

1.095307

1.092685

24/02/2022

1.081290

1.078701

23/02/2022

1.080558

1.077971

22/02/2022

1.088493

1.085887
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