Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/09/2023	0.947541	0.945272
05/09/2023	0.951613	0.949335
04/09/2023	0.952923	0.950641
01/09/2023	0.949315	0.947042
31/08/2023	0.952334	0.950054
30/08/2023	0.951699	0.949420
29/08/2023	0.947423	0.945155
28/08/2023	0.939681	0.937431
25/08/2023	0.937636	0.935391
24/08/2023	0.937492	0.935247
23/08/2023	0.933852	0.931616
22/08/2023	0.932435	0.930203
21/08/2023	0.927063	0.924843
18/08/2023	0.931632	0.929401
17/08/2023	0.925749	0.923533
16/08/2023	0.921698	0.919491
15/08/2023	0.920942	0.918737
14/08/2023	0.927258	0.925038
11/08/2023	0.935036	0.932797
10/08/2023	0.933256	0.931022
09/08/2023	0.933497	0.931262
08/08/2023	0.937041	0.934797
04/08/2023	0.928017	0.925795
03/08/2023	0.936768	0.934525
02/08/2023	0.941528	0.939274
01/08/2023	0.946508	0.944242
31/07/2023	0.938697	0.936450
28/07/2023	0.940398	0.938146
27/07/2023	0.946245	0.943979
26/07/2023	0.936440	0.934198

1 … 9 10 11 … 85

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Europe

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