Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/08/2019	1.132535	1.128023
30/08/2019	1.132535	1.128023
29/08/2019	1.127419	1.122927
28/08/2019	1.123802	1.119325
27/08/2019	1.119609	1.115148
26/08/2019	1.118719	1.114262
23/08/2019	1.122086	1.117616
22/08/2019	1.116365	1.111918
21/08/2019	1.112971	1.108537
20/08/2019	1.119165	1.114707
19/08/2019	1.115326	1.110883
16/08/2019	1.107624	1.103211
15/08/2019	1.101173	1.096785
14/08/2019	1.107100	1.102689
13/08/2019	1.109447	1.105027
12/08/2019	1.115851	1.111406
09/08/2019	1.114454	1.110014
08/08/2019	1.116593	1.112144
07/08/2019	1.107424	1.103012
06/08/2019	1.093125	1.088770
02/08/2019	1.119783	1.115322
01/08/2019	1.103505	1.099109
31/07/2019	1.098405	1.094028
30/07/2019	1.105694	1.101289
29/07/2019	1.100107	1.095724
26/07/2019	1.101923	1.097532
25/07/2019	1.098900	1.094522
24/07/2019	1.098272	1.093897
23/07/2019	1.092751	1.088397
22/07/2019	1.082189	1.077878

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Europe

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