Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/02/2023	0.984553	0.982196
02/02/2023	0.972075	0.969748
01/02/2023	0.960787	0.958487
31/01/2023	0.953702	0.951419
30/01/2023	0.953136	0.950854
27/01/2023	0.954781	0.952495
25/01/2023	0.943537	0.941278
24/01/2023	0.948420	0.946149
23/01/2023	0.939156	0.936907
20/01/2023	0.939740	0.937490
19/01/2023	0.938259	0.936013
18/01/2023	0.931354	0.929124
17/01/2023	0.939996	0.937745
16/01/2023	0.935083	0.932844
13/01/2023	0.930785	0.928556
12/01/2023	0.931694	0.929463
11/01/2023	0.922605	0.920396
10/01/2023	0.903493	0.901330
09/01/2023	0.902134	0.899974
06/01/2023	0.903317	0.901154
05/01/2023	0.905300	0.903132
04/01/2023	0.908287	0.906112
03/01/2023	0.900746	0.898589
31/12/2022	0.897913	0.895763
30/12/2022	0.897913	0.895763
29/12/2022	0.902684	0.900523
28/12/2022	0.892525	0.890388
23/12/2022	0.903047	0.900885
22/12/2022	0.905288	0.903121
21/12/2022	0.899777	0.897623

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Europe

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