Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/11/2017	0.921215	0.916632
22/11/2017	0.923179	0.918586
21/11/2017	0.922824	0.918233
20/11/2017	0.921253	0.916670
17/11/2017	0.922492	0.917902
16/11/2017	0.921264	0.916681
15/11/2017	0.919466	0.914892
14/11/2017	0.923388	0.918794
13/11/2017	0.928071	0.923454
10/11/2017	0.927331	0.922718
09/11/2017	0.923070	0.918478
08/11/2017	0.916740	0.912179
07/11/2017	0.914250	0.909702
06/11/2017	0.904217	0.899719
03/11/2017	0.903505	0.899010
02/11/2017	0.898073	0.893605
01/11/2017	0.900936	0.896454
31/10/2017	0.897997	0.893529
30/10/2017	0.893195	0.888751
27/10/2017	0.896546	0.892086
26/10/2017	0.896239	0.891781
25/10/2017	0.893677	0.889231
24/10/2017	0.887526	0.883110
23/10/2017	0.885987	0.881579
20/10/2017	0.891852	0.887414
19/10/2017	0.890572	0.886141
18/10/2017	0.894591	0.890140
17/10/2017	0.891672	0.887236
16/10/2017	0.887073	0.882660
13/10/2017	0.886303	0.881893

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Europe

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