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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

31/08/2021

1.119792

1.115886

30/08/2021

1.113361

1.109478

27/08/2021

1.106136

1.102278

26/08/2021

1.100938

1.097098

25/08/2021

1.099377

1.095543

24/08/2021

1.101237

1.097397

23/08/2021

1.102829

1.098982

20/08/2021

1.104879

1.101026

19/08/2021

1.095636

1.091815

18/08/2021

1.094220

1.090403

17/08/2021

1.084664

1.080881

16/08/2021

1.085510

1.081724

13/08/2021

1.080537

1.076769

12/08/2021

1.076689

1.072934

11/08/2021

1.076931

1.073175

10/08/2021

1.077919

1.074159

09/08/2021

1.085752

1.081965

06/08/2021

1.086760

1.082970

05/08/2021

1.081527

1.077755

04/08/2021

1.072799

1.069058

03/08/2021

1.070757

1.067023

31/07/2021

1.071945

1.068206

30/07/2021

1.071945

1.068206

29/07/2021

1.061414

1.057712

28/07/2021

1.070561

1.066827

27/07/2021

1.064270

1.060558

26/07/2021

1.058035

1.054345

23/07/2021

1.066528

1.062808

22/07/2021

1.059484

1.055788

21/07/2021

1.061115

1.057414
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