Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/02/2023	0.950782	0.948506
22/02/2023	0.947098	0.944830
21/02/2023	0.942587	0.940330
20/02/2023	0.951212	0.948935
17/02/2023	0.957122	0.954830
16/02/2023	0.963874	0.961566
15/02/2023	0.954615	0.952329
14/02/2023	0.950977	0.948700
13/02/2023	0.950933	0.948656
10/02/2023	0.951874	0.949595
09/02/2023	0.949801	0.947527
08/02/2023	0.965106	0.962795
07/02/2023	0.966356	0.964042
06/02/2023	0.978653	0.976310
03/02/2023	0.984553	0.982196
02/02/2023	0.972075	0.969748
01/02/2023	0.960787	0.958487
31/01/2023	0.953702	0.951419
30/01/2023	0.953136	0.950854
27/01/2023	0.954781	0.952495
25/01/2023	0.943537	0.941278
24/01/2023	0.948420	0.946149
23/01/2023	0.939156	0.936907
20/01/2023	0.939740	0.937490
19/01/2023	0.938259	0.936013
18/01/2023	0.931354	0.929124
17/01/2023	0.939996	0.937745
16/01/2023	0.935083	0.932844
13/01/2023	0.930785	0.928556
12/01/2023	0.931694	0.929463

1 … 15 16 17 … 85

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