Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/10/2023	0.888152	0.886026
17/10/2023	0.895253	0.893110
16/10/2023	0.891404	0.889270
13/10/2023	0.894643	0.892501
12/10/2023	0.903276	0.901113
11/10/2023	0.898623	0.896471
10/10/2023	0.889653	0.887523
09/10/2023	0.881173	0.879063
06/10/2023	0.881150	0.879040
05/10/2023	0.881773	0.879662
04/10/2023	0.871571	0.869484
03/10/2023	0.871402	0.869316
30/09/2023	0.884113	0.881996
29/09/2023	0.884113	0.881996
28/09/2023	0.886242	0.884120
27/09/2023	0.888230	0.886103
26/09/2023	0.888414	0.886287
25/09/2023	0.901829	0.899670
22/09/2023	0.897213	0.895065
21/09/2023	0.908613	0.906438
20/09/2023	0.918569	0.916370
19/09/2023	0.922441	0.920232
18/09/2023	0.929609	0.927383
15/09/2023	0.936431	0.934189
14/09/2023	0.936527	0.934285
13/09/2023	0.929232	0.927007
12/09/2023	0.937853	0.935608
11/09/2023	0.936620	0.934377
08/09/2023	0.942877	0.940620
07/09/2023	0.948555	0.946284

1 … 8 9 10 … 85

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Europe

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