Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/09/2018	0.973830	0.969467
19/09/2018	0.977982	0.973601
18/09/2018	0.989032	0.984601
17/09/2018	0.988069	0.983643
14/09/2018	0.985213	0.980799
13/09/2018	0.985326	0.980912
12/09/2018	0.985246	0.980832
11/09/2018	0.987022	0.982601
10/09/2018	0.981867	0.977469
07/09/2018	0.981939	0.977540
06/09/2018	0.981000	0.976605
05/09/2018	0.982410	0.978009
04/09/2018	0.982734	0.978331
03/09/2018	0.983640	0.979233
31/08/2018	0.984820	0.980408
30/08/2018	0.983537	0.979131
29/08/2018	0.985055	0.980642
28/08/2018	0.978400	0.974017
27/08/2018	0.972071	0.967716
24/08/2018	0.968926	0.964586
23/08/2018	0.969261	0.964919
22/08/2018	0.972214	0.967859
21/08/2018	0.973090	0.968730
20/08/2018	0.983550	0.979144
17/08/2018	0.982272	0.977871
16/08/2018	0.973039	0.968680
15/08/2018	0.973798	0.969436
14/08/2018	0.969208	0.964866
13/08/2018	0.963341	0.959025
10/08/2018	0.964909	0.960586

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Europe

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