Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/11/2020	0.890107	0.886561
02/11/2020	0.878932	0.875431
31/10/2020	0.868254	0.864794
30/10/2020	0.868254	0.864794
29/10/2020	0.871721	0.868248
28/10/2020	0.871708	0.868235
27/10/2020	0.880720	0.877212
26/10/2020	0.892993	0.889436
23/10/2020	0.897067	0.893493
22/10/2020	0.893279	0.889720
20/10/2020	0.900028	0.896442
19/10/2020	0.896528	0.892956
16/10/2020	0.899443	0.895860
15/10/2020	0.909883	0.906258
14/10/2020	0.899593	0.896009
13/10/2020	0.908853	0.905232
12/10/2020	0.905721	0.902113
09/10/2020	0.901492	0.897900
08/10/2020	0.906473	0.902862
07/10/2020	0.903819	0.900218
06/10/2020	0.898932	0.895351
02/10/2020	0.888897	0.885355
01/10/2020	0.886667	0.883134
30/09/2020	0.872542	0.869066
29/09/2020	0.881485	0.877973
28/09/2020	0.891826	0.888273
25/09/2020	0.879768	0.876263
24/09/2020	0.870053	0.866586
23/09/2020	0.864978	0.861532
22/09/2020	0.861827	0.858393

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Europe

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