Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/01/2023	0.903493	0.901330
09/01/2023	0.902134	0.899974
06/01/2023	0.903317	0.901154
05/01/2023	0.905300	0.903132
04/01/2023	0.908287	0.906112
03/01/2023	0.900746	0.898589
31/12/2022	0.897913	0.895763
30/12/2022	0.897913	0.895763
29/12/2022	0.902684	0.900523
28/12/2022	0.892525	0.890388
23/12/2022	0.903047	0.900885
22/12/2022	0.905288	0.903121
21/12/2022	0.899777	0.897623
20/12/2022	0.889657	0.887527
19/12/2022	0.906329	0.904159
16/12/2022	0.916905	0.914710
15/12/2022	0.923062	0.920852
14/12/2022	0.925553	0.923337
13/12/2022	0.918413	0.916214
12/12/2022	0.917837	0.915639
09/12/2022	0.913572	0.911385
08/12/2022	0.916545	0.914351
07/12/2022	0.913936	0.911748
06/12/2022	0.920025	0.917822
05/12/2022	0.924541	0.922327
02/12/2022	0.924660	0.922446
01/12/2022	0.935145	0.932906
30/11/2022	0.936087	0.933846
29/11/2022	0.925524	0.923308
28/11/2022	0.924623	0.922409

1 … 16 17 18 … 85

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