Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
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

1 … 17 18 19 … 85

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