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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

10/03/2015

0.789051

0.785125

09/03/2015

0.789453

0.785525

06/03/2015

0.803328

0.800446

05/03/2015

0.808046

0.805148

04/03/2015

0.808276

0.805377

03/03/2015

0.814007

0.811087

02/03/2015

0.813529

0.810611

28/02/2015

0.805475

0.802586

27/02/2015

0.805475

0.802586

26/02/2015

0.801405

0.798531

25/02/2015

0.807511

0.804614

24/02/2015

0.803762

0.800879

23/02/2015

0.810167

0.807261

20/02/2015

0.803764

0.800881

19/02/2015

0.803344

0.800462

18/02/2015

0.810964

0.808055

17/02/2015

0.807260

0.804364

16/02/2015

0.809238

0.806335

13/02/2015

0.815362

0.812437

12/02/2015

0.810922

0.808013

11/02/2015

0.809464

0.806560

10/02/2015

0.805259

0.802371

09/02/2015

0.803042

0.800161

06/02/2015

0.809794

0.806889

05/02/2015

0.817642

0.814709

04/02/2015

0.808057

0.805159

03/02/2015

0.808573

0.805672

02/02/2015

0.797842

0.794980

31/01/2015

0.792532

0.789689

30/01/2015

0.792532

0.789689

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638