Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/12/2022	0.889657	0.887527
19/12/2022	0.906329	0.904159
16/12/2022	0.916905	0.914710
15/12/2022	0.923062	0.920852
14/12/2022	0.925553	0.923337
13/12/2022	0.918413	0.916214
12/12/2022	0.917837	0.915639
09/12/2022	0.913572	0.911385
08/12/2022	0.916545	0.914351
07/12/2022	0.913936	0.911748
06/12/2022	0.920025	0.917822
05/12/2022	0.924541	0.922327
02/12/2022	0.924660	0.922446
01/12/2022	0.935145	0.932906
30/11/2022	0.936087	0.933846
29/11/2022	0.925524	0.923308
28/11/2022	0.924623	0.922409
25/11/2022	0.928754	0.926530
24/11/2022	0.921202	0.918996
23/11/2022	0.914705	0.912515
22/11/2022	0.921729	0.919522
21/11/2022	0.918493	0.916294
18/11/2022	0.912320	0.910136
17/11/2022	0.910601	0.908421
16/11/2022	0.902815	0.900653
15/11/2022	0.904483	0.902317
14/11/2022	0.910768	0.908587
11/11/2022	0.926144	0.923927
10/11/2022	0.913952	0.911764
09/11/2022	0.899228	0.897075

1 … 15 16 17 … 85

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