Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/11/2019	1.136893	1.132364
22/11/2019	1.130734	1.126229
21/11/2019	1.131535	1.127027
20/11/2019	1.136766	1.132237
19/11/2019	1.144443	1.139883
18/11/2019	1.138016	1.133482
15/11/2019	1.137981	1.133447
14/11/2019	1.131437	1.126929
13/11/2019	1.118547	1.114091
12/11/2019	1.118547	1.114091
11/11/2019	1.122158	1.117688
08/11/2019	1.115352	1.110908
07/11/2019	1.121962	1.117492
06/11/2019	1.121478	1.117010
05/11/2019	1.122355	1.117883
04/11/2019	1.132205	1.127694
01/11/2019	1.135840	1.131315
31/10/2019	1.135259	1.130736
30/10/2019	1.135834	1.131309
29/10/2019	1.134645	1.130124
28/10/2019	1.133242	1.128727
25/10/2019	1.139980	1.135438
24/10/2019	1.139688	1.135147
23/10/2019	1.140926	1.136380
22/10/2019	1.134813	1.130292
21/10/2019	1.136655	1.132126
18/10/2019	1.130220	1.125717
17/10/2019	1.133116	1.128602
16/10/2019	1.142973	1.138419
15/10/2019	1.133051	1.128536

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Europe

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