Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/06/2020	0.927900	0.924203
31/05/2020	0.930941	0.927232
29/05/2020	0.930941	0.927232
28/05/2020	0.940414	0.936668
27/05/2020	0.944633	0.940870
26/05/2020	0.932279	0.928565
25/05/2020	0.911918	0.908284
22/05/2020	0.902390	0.898794
21/05/2020	0.902284	0.898689
20/05/2020	0.900814	0.897225
19/05/2020	0.899387	0.895804
18/05/2020	0.891308	0.887757
15/05/2020	0.877438	0.873942
14/05/2020	0.876618	0.873126
13/05/2020	0.881205	0.877694
12/05/2020	0.893232	0.889673
11/05/2020	0.916791	0.913138
08/05/2020	0.908016	0.904398
07/05/2020	0.899115	0.895532
06/05/2020	0.893951	0.890389
05/05/2020	0.900316	0.896729
04/05/2020	0.889211	0.885669
01/05/2020	0.890335	0.886788
30/04/2020	0.913852	0.910211
29/04/2020	0.901881	0.898288
28/04/2020	0.897628	0.894052
27/04/2020	0.899276	0.895693
24/04/2020	0.885452	0.881924
23/04/2020	0.884103	0.880580
22/04/2020	0.898106	0.894527

1 … 35 36 37 … 85

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