Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/12/2023	0.968142	0.965824
12/12/2023	0.956307	0.954017
11/12/2023	0.950768	0.948492
08/12/2023	0.948014	0.945744
07/12/2023	0.948065	0.945795
06/12/2023	0.948096	0.945826
05/12/2023	0.936780	0.934537
04/12/2023	0.939409	0.937160
01/12/2023	0.929677	0.927451
30/11/2023	0.922320	0.920112
29/11/2023	0.918310	0.916111
28/11/2023	0.910999	0.908818
27/11/2023	0.907729	0.905556
24/11/2023	0.912472	0.910287
23/11/2023	0.910151	0.907972
22/11/2023	0.911306	0.909124
21/11/2023	0.914551	0.912361
20/11/2023	0.920734	0.918530
17/11/2023	0.922583	0.920374
16/11/2023	0.925129	0.922914
15/11/2023	0.927637	0.925416
14/11/2023	0.908074	0.905900
13/11/2023	0.890747	0.888614
10/11/2023	0.898331	0.896180
09/11/2023	0.893411	0.891272
08/11/2023	0.895640	0.893496
07/11/2023	0.889968	0.887837
06/11/2023	0.891638	0.889503
03/11/2023	0.895209	0.893066
02/11/2023	0.882146	0.880034

1 … 5 6 7 … 85

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Europe

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