Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/04/2019	1.054973	1.050247
24/04/2019	1.045502	1.040818
23/04/2019	1.030998	1.026380
18/04/2019	1.024238	1.019649
17/04/2019	1.020972	1.016399
16/04/2019	1.030463	1.025847
15/04/2019	1.039157	1.034501
12/04/2019	1.043555	1.038880
11/04/2019	1.041306	1.036641
10/04/2019	1.040059	1.035400
09/04/2019	1.035655	1.031015
08/04/2019	1.041052	1.036389
05/04/2019	1.039997	1.035338
04/04/2019	1.045341	1.040658
03/04/2019	1.053142	1.048424
02/04/2019	1.052610	1.047895
01/04/2019	1.048503	1.043806
31/03/2019	1.053370	1.048651
29/03/2019	1.053370	1.048651
28/03/2019	1.058803	1.054060
27/03/2019	1.056332	1.051600
26/03/2019	1.051719	1.047007
25/03/2019	1.045882	1.041197
22/03/2019	1.047115	1.042424
21/03/2019	1.044175	1.039498
20/03/2019	1.042015	1.037346
19/03/2019	1.038881	1.034227
18/03/2019	1.039752	1.035094
15/03/2019	1.040810	1.036147
14/03/2019	1.039924	1.035266

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United Kingdom

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Europe

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