Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/03/2023	0.907723	0.905550
16/03/2023	0.923264	0.921053
15/03/2023	0.930299	0.928072
14/03/2023	0.923837	0.921625
13/03/2023	0.919373	0.917172
10/03/2023	0.924028	0.921816
09/03/2023	0.946942	0.944675
08/03/2023	0.954757	0.952471
07/03/2023	0.954954	0.952668
06/03/2023	0.953244	0.950962
03/03/2023	0.942386	0.940130
02/03/2023	0.939240	0.936991
01/03/2023	0.937605	0.935360
28/02/2023	0.951643	0.949365
27/02/2023	0.947774	0.945505
24/02/2023	0.957177	0.954885
23/02/2023	0.950782	0.948506
22/02/2023	0.947098	0.944830
21/02/2023	0.942587	0.940330
20/02/2023	0.951212	0.948935
17/02/2023	0.957122	0.954830
16/02/2023	0.963874	0.961566
15/02/2023	0.954615	0.952329
14/02/2023	0.950977	0.948700
13/02/2023	0.950933	0.948656
10/02/2023	0.951874	0.949595
09/02/2023	0.949801	0.947527
08/02/2023	0.965106	0.962795
07/02/2023	0.966356	0.964042
06/02/2023	0.978653	0.976310

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