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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

21/02/2022

1.101514

1.098877

18/02/2022

1.104136

1.101492

17/02/2022

1.111903

1.109241

16/02/2022

1.113874

1.111207

15/02/2022

1.093471

1.090853

14/02/2022

1.087413

1.084809

11/02/2022

1.088066

1.085461

10/02/2022

1.101091

1.098455

09/02/2022

1.112716

1.110052

08/02/2022

1.097692

1.095064

07/02/2022

1.096593

1.093967

04/02/2022

1.110940

1.108280

03/02/2022

1.110418

1.107759

02/02/2022

1.118850

1.116171

01/02/2022

1.109383

1.106727

31/01/2022

1.115417

1.111527

28/01/2022

1.104660

1.100807

27/01/2022

1.078788

1.075025

25/01/2022

1.096870

1.093044

24/01/2022

1.115425

1.111535

21/01/2022

1.106796

1.102936

20/01/2022

1.110477

1.106604

19/01/2022

1.124375

1.120453

18/01/2022

1.133130

1.129178

17/01/2022

1.134464

1.130507

14/01/2022

1.135113

1.131154

13/01/2022

1.138681

1.134710

12/01/2022

1.143270

1.139283

11/01/2022

1.147398

1.143396

10/01/2022

1.158343

1.154303
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