Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/11/2020	0.948567	0.944788
18/11/2020	0.947849	0.944073
17/11/2020	0.956327	0.952517
16/11/2020	0.951572	0.947781
13/11/2020	0.943307	0.939549
12/11/2020	0.943812	0.940052
11/11/2020	0.951074	0.947285
10/11/2020	0.934464	0.930741
09/11/2020	0.909802	0.906177
06/11/2020	0.906559	0.902947
05/11/2020	0.905813	0.902204
04/11/2020	0.899551	0.895967
03/11/2020	0.890107	0.886561
02/11/2020	0.878932	0.875431
31/10/2020	0.868254	0.864794
30/10/2020	0.868254	0.864794
29/10/2020	0.871721	0.868248
28/10/2020	0.871708	0.868235
27/10/2020	0.880720	0.877212
26/10/2020	0.892993	0.889436
23/10/2020	0.897067	0.893493
22/10/2020	0.893279	0.889720
20/10/2020	0.900028	0.896442
19/10/2020	0.896528	0.892956
16/10/2020	0.899443	0.895860
15/10/2020	0.909883	0.906258
14/10/2020	0.899593	0.896009
13/10/2020	0.908853	0.905232
12/10/2020	0.905721	0.902113
09/10/2020	0.901492	0.897900

1 … 31 32 33 … 85

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