Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/05/2023	0.926324	0.924106
01/05/2023	0.942256	0.940000
30/04/2023	0.945399	0.943135
28/04/2023	0.945399	0.943135
27/04/2023	0.933051	0.930817
26/04/2023	0.928811	0.926587
24/04/2023	0.927341	0.925121
21/04/2023	0.923849	0.921637
20/04/2023	0.919726	0.917524
19/04/2023	0.921023	0.918818
18/04/2023	0.921790	0.919583
17/04/2023	0.927268	0.925048
14/04/2023	0.912918	0.910732
13/04/2023	0.915285	0.913094
12/04/2023	0.919763	0.917561
11/04/2023	0.921251	0.919045
06/04/2023	0.913321	0.911134
05/04/2023	0.914594	0.912404
04/04/2023	0.916615	0.914420
03/04/2023	0.911030	0.908849
31/03/2023	0.911329	0.909147
30/03/2023	0.901391	0.899233
29/03/2023	0.896273	0.894127
28/03/2023	0.890906	0.888773
27/03/2023	0.893708	0.891568
24/03/2023	0.889028	0.886899
23/03/2023	0.880266	0.878158
22/03/2023	0.886231	0.884109
21/03/2023	0.902183	0.900023
20/03/2023	0.896924	0.894777

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