Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/10/2021	1.086752	1.082962
13/10/2021	1.082041	1.078267
12/10/2021	1.069447	1.065717
11/10/2021	1.064342	1.060630
08/10/2021	1.073017	1.069275
07/10/2021	1.075040	1.071290
06/10/2021	1.072733	1.068992
05/10/2021	1.071436	1.067699
01/10/2021	1.072662	1.068921
30/09/2021	1.084026	1.080245
29/09/2021	1.085367	1.081581
28/09/2021	1.085706	1.081919
27/09/2021	1.097308	1.093481
24/09/2021	1.102136	1.098292
23/09/2021	1.115214	1.111325
22/09/2021	1.112776	1.108895
21/09/2021	1.107072	1.103211
20/09/2021	1.102411	1.098566
17/09/2021	1.113269	1.109386
16/09/2021	1.117762	1.113863
15/09/2021	1.110737	1.106863
14/09/2021	1.106302	1.102443
13/09/2021	1.097698	1.093870
10/09/2021	1.097597	1.093768
09/09/2021	1.102301	1.098457
08/09/2021	1.115539	1.111648
07/09/2021	1.120636	1.116728
06/09/2021	1.124160	1.120240
03/09/2021	1.122539	1.118624
02/09/2021	1.123586	1.119667

1 … 25 26 27 … 85

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Europe

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