Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/01/2021	0.926667	0.922975
04/01/2021	0.930159	0.926453
31/12/2020	0.932289	0.928575
30/12/2020	0.944015	0.940254
29/12/2020	0.943034	0.939277
24/12/2020	0.936551	0.932820
23/12/2020	0.929727	0.926023
22/12/2020	0.923807	0.920127
21/12/2020	0.916507	0.912856
18/12/2020	0.922849	0.919173
17/12/2020	0.941016	0.937267
16/12/2020	0.940479	0.936732
15/12/2020	0.937145	0.933411
14/12/2020	0.928856	0.925156
11/12/2020	0.925089	0.921403
10/12/2020	0.929175	0.925474
09/12/2020	0.934288	0.930566
08/12/2020	0.943636	0.939877
07/12/2020	0.944798	0.941033
04/12/2020	0.946831	0.943059
03/12/2020	0.941387	0.937636
02/12/2020	0.939450	0.935707
01/12/2020	0.947315	0.943540
30/11/2020	0.937814	0.934077
27/11/2020	0.943348	0.939590
26/11/2020	0.945594	0.941826
25/11/2020	0.951097	0.947308
24/11/2020	0.941783	0.938031
23/11/2020	0.940097	0.936352
20/11/2020	0.944749	0.940985

1 … 30 31 32 … 85

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