Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/07/2024	1.087426	1.084822
16/07/2024	1.078185	1.075604
15/07/2024	1.068922	1.066363
12/07/2024	1.059879	1.057341
11/07/2024	1.047385	1.044877
10/07/2024	1.032713	1.030240
09/07/2024	1.029516	1.027051
08/07/2024	1.025258	1.022803
05/07/2024	1.032439	1.029967
04/07/2024	1.031248	1.028779
03/07/2024	1.025034	1.022580
02/07/2024	1.021833	1.019386
01/07/2024	1.028321	1.025859
30/06/2024	1.035528	1.033049
28/06/2024	1.035528	1.033049
27/06/2024	1.032422	1.029950
26/06/2024	1.034949	1.032471
25/06/2024	1.049593	1.047080
24/06/2024	1.043806	1.041307
21/06/2024	1.046533	1.044027
20/06/2024	1.041386	1.038893
19/06/2024	1.038681	1.036194
18/06/2024	1.042239	1.039744
17/06/2024	1.038849	1.036362
14/06/2024	1.046449	1.043944
13/06/2024	1.045471	1.042968
12/06/2024	1.036895	1.034412
11/06/2024	1.042166	1.039671
07/06/2024	1.059260	1.056724
06/06/2024	1.060586	1.058047

1 … 3 4 5 … 85

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Europe

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