Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/10/2020	0.906473	0.902862
07/10/2020	0.903819	0.900218
06/10/2020	0.898932	0.895351
02/10/2020	0.888897	0.885355
01/10/2020	0.886667	0.883134
30/09/2020	0.872542	0.869066
29/09/2020	0.881485	0.877973
28/09/2020	0.891826	0.888273
25/09/2020	0.879768	0.876263
24/09/2020	0.870053	0.866586
23/09/2020	0.864978	0.861532
22/09/2020	0.861827	0.858393
21/09/2020	0.862651	0.859215
18/09/2020	0.874519	0.871035
17/09/2020	0.886598	0.883066
16/09/2020	0.888696	0.885155
15/09/2020	0.881762	0.878249
14/09/2020	0.872609	0.869133
11/09/2020	0.867852	0.864395
10/09/2020	0.870544	0.867076
09/09/2020	0.876698	0.873205
08/09/2020	0.882229	0.878714
07/09/2020	0.876295	0.872804
04/09/2020	0.879323	0.875820
03/09/2020	0.892509	0.888953
02/09/2020	0.888959	0.885417
01/09/2020	0.873438	0.869958
31/08/2020	0.882777	0.879260
28/08/2020	0.881243	0.877732
27/08/2020	0.879706	0.876201

1 … 32 33 34 … 85

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