Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/06/2023	0.902659	0.900498
13/06/2023	0.905825	0.903656
09/06/2023	0.909490	0.907312
08/06/2023	0.912337	0.910153
07/06/2023	0.927335	0.925115
06/06/2023	0.925059	0.922844
05/06/2023	0.928445	0.926222
02/06/2023	0.925896	0.923679
01/06/2023	0.917572	0.915375
31/05/2023	0.919635	0.917433
30/05/2023	0.923571	0.921360
29/05/2023	0.925491	0.923275
26/05/2023	0.918949	0.916749
25/05/2023	0.919424	0.917223
24/05/2023	0.922362	0.920154
23/05/2023	0.928640	0.926417
22/05/2023	0.926843	0.924624
19/05/2023	0.927198	0.924978
18/05/2023	0.927185	0.924965
17/05/2023	0.930897	0.928668
16/05/2023	0.930462	0.928234
15/05/2023	0.940919	0.938666
12/05/2023	0.937338	0.935094
11/05/2023	0.934602	0.932364
10/05/2023	0.933495	0.931260
09/05/2023	0.929617	0.927391
08/05/2023	0.938694	0.936447
05/05/2023	0.942947	0.940689
04/05/2023	0.933576	0.931341
03/05/2023	0.921983	0.919776

1 … 11 12 13 … 85

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Europe

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