Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/07/2023	0.934028	0.931792
24/07/2023	0.940980	0.938727
21/07/2023	0.936652	0.934409
20/07/2023	0.931447	0.929217
19/07/2023	0.933669	0.931434
18/07/2023	0.918258	0.916059
17/07/2023	0.928654	0.926431
14/07/2023	0.927979	0.925757
13/07/2023	0.922971	0.920761
12/07/2023	0.911678	0.909495
11/07/2023	0.916470	0.914276
10/07/2023	0.901431	0.899273
07/07/2023	0.901289	0.899131
06/07/2023	0.918998	0.916798
05/07/2023	0.920999	0.918794
04/07/2023	0.919605	0.917403
03/07/2023	0.915654	0.913462
30/06/2023	0.922228	0.920020
29/06/2023	0.922214	0.920006
28/06/2023	0.919668	0.917466
27/06/2023	0.905416	0.903248
26/06/2023	0.894287	0.892146
23/06/2023	0.886872	0.884749
22/06/2023	0.900960	0.898803
21/06/2023	0.916638	0.914443
20/06/2023	0.920883	0.918678
19/06/2023	0.914046	0.911858
16/06/2023	0.909256	0.907079
15/06/2023	0.904305	0.902140
14/06/2023	0.902659	0.900498

1 … 10 11 12 … 85

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