Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/07/2020	0.879937	0.876432
03/07/2020	0.883491	0.879972
02/07/2020	0.889748	0.886203
01/07/2020	0.878237	0.874738
30/06/2020	0.921995	0.918322
29/06/2020	0.919885	0.916220
26/06/2020	0.924258	0.920575
25/06/2020	0.920233	0.916567
24/06/2020	0.931490	0.927779
23/06/2020	0.935598	0.931871
22/06/2020	0.935708	0.931980
19/06/2020	0.943746	0.939986
18/06/2020	0.953926	0.950125
17/06/2020	0.959970	0.956146
16/06/2020	0.956327	0.952517
15/06/2020	0.932478	0.928763
12/06/2020	0.939096	0.935355
11/06/2020	0.934034	0.930313
10/06/2020	0.962396	0.958562
09/06/2020	0.981901	0.977989
05/06/2020	0.962653	0.958818
04/06/2020	0.950752	0.946964
03/06/2020	0.946754	0.942982
02/06/2020	0.928223	0.924525
01/06/2020	0.927900	0.924203
31/05/2020	0.930941	0.927232
29/05/2020	0.930941	0.927232
28/05/2020	0.940414	0.936668
27/05/2020	0.944633	0.940870
26/05/2020	0.932279	0.928565

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