Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/11/2021	1.153618	1.149594
23/11/2021	1.144722	1.140729
22/11/2021	1.131469	1.127523
19/11/2021	1.137472	1.133505
18/11/2021	1.136819	1.132854
17/11/2021	1.127146	1.123215
16/11/2021	1.121562	1.117650
15/11/2021	1.124404	1.120482
12/11/2021	1.123662	1.119743
11/11/2021	1.122443	1.118528
10/11/2021	1.127633	1.123700
09/11/2021	1.128684	1.124747
08/11/2021	1.128213	1.124278
05/11/2021	1.126921	1.122991
04/11/2021	1.121096	1.117186
03/11/2021	1.116965	1.113069
02/11/2021	1.110054	1.106182
01/11/2021	1.095696	1.091874
31/10/2021	1.094630	1.090812
29/10/2021	1.094630	1.090812
28/10/2021	1.112695	1.108814
27/10/2021	1.110285	1.106413
26/10/2021	1.112996	1.109114
25/10/2021	1.112838	1.108957
22/10/2021	1.111138	1.107263
21/10/2021	1.104466	1.100614
20/10/2021	1.095319	1.091499
19/10/2021	1.089407	1.085607
18/10/2021	1.088751	1.084954
15/10/2021	1.091867	1.088059

1 … 24 25 26 … 85

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United Kingdom

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Europe

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