Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/08/2022	0.974848	0.972514
11/08/2022	0.976024	0.973687
10/08/2022	0.969960	0.967638
09/08/2022	0.972815	0.970486
08/08/2022	0.962637	0.960332
05/08/2022	0.973235	0.970905
04/08/2022	0.969527	0.967206
03/08/2022	0.968509	0.966190
02/08/2022	0.969401	0.967080
31/07/2022	0.982651	0.980298
29/07/2022	0.982651	0.980298
28/07/2022	0.967201	0.964885
27/07/2022	0.954237	0.951952
26/07/2022	0.952318	0.950038
25/07/2022	0.953354	0.951071
22/07/2022	0.950880	0.948603
21/07/2022	0.945337	0.943074
20/07/2022	0.947022	0.944755
19/07/2022	0.936571	0.934329
18/07/2022	0.932946	0.930712
15/07/2022	0.932148	0.929916
14/07/2022	0.928237	0.926015
13/07/2022	0.933894	0.931658
12/07/2022	0.934407	0.932170
11/07/2022	0.939438	0.937189
08/07/2022	0.934100	0.931864
07/07/2022	0.937145	0.934901
06/07/2022	0.939255	0.937006
05/07/2022	0.926066	0.923849
04/07/2022	0.930612	0.928384

1 … 18 19 20 … 85

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