Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/11/2022	0.891979	0.889843
07/11/2022	0.891641	0.889506
04/11/2022	0.893541	0.891402
03/11/2022	0.897643	0.895494
02/11/2022	0.901582	0.899423
01/11/2022	0.916310	0.914116
31/10/2022	0.906455	0.904285
28/10/2022	0.901300	0.899142
27/10/2022	0.885482	0.883362
26/10/2022	0.886098	0.883976
25/10/2022	0.880823	0.878714
24/10/2022	0.867806	0.865728
21/10/2022	0.861264	0.859202
20/10/2022	0.864763	0.862693
19/10/2022	0.871511	0.869424
18/10/2022	0.879913	0.877806
17/10/2022	0.865684	0.863611
14/10/2022	0.858718	0.856662
13/10/2022	0.859128	0.857071
12/10/2022	0.858412	0.856357
11/10/2022	0.857187	0.855135
10/10/2022	0.857967	0.855913
07/10/2022	0.860267	0.858207
06/10/2022	0.874462	0.872368
05/10/2022	0.884121	0.882004
04/10/2022	0.884033	0.881916
30/09/2022	0.858896	0.856840
29/09/2022	0.853310	0.851267
28/09/2022	0.854363	0.852317
27/09/2022	0.851995	0.849955

1 … 16 17 18 … 85

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Europe

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