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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

23/11/2021

1.144722

1.140729

22/11/2021

1.131469

1.127523

19/11/2021

1.137472

1.133505

18/11/2021

1.136819

1.132854

17/11/2021

1.127146

1.123215

16/11/2021

1.121562

1.117650

15/11/2021

1.124404

1.120482

12/11/2021

1.123662

1.119743

11/11/2021

1.122443

1.118528

10/11/2021

1.127633

1.123700

09/11/2021

1.128684

1.124747

08/11/2021

1.128213

1.124278

05/11/2021

1.126921

1.122991

04/11/2021

1.121096

1.117186

03/11/2021

1.116965

1.113069

02/11/2021

1.110054

1.106182

01/11/2021

1.095696

1.091874

31/10/2021

1.094630

1.090812

29/10/2021

1.094630

1.090812

28/10/2021

1.112695

1.108814

27/10/2021

1.110285

1.106413

26/10/2021

1.112996

1.109114

25/10/2021

1.112838

1.108957

22/10/2021

1.111138

1.107263

21/10/2021

1.104466

1.100614

20/10/2021

1.095319

1.091499

19/10/2021

1.089407

1.085607

18/10/2021

1.088751

1.084954

15/10/2021

1.091867

1.088059

14/10/2021

1.086752

1.082962
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