Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/12/2021	1.150316	1.146304
09/12/2021	1.153431	1.149408
08/12/2021	1.157726	1.153688
07/12/2021	1.154296	1.150270
06/12/2021	1.145905	1.141908
03/12/2021	1.135744	1.131783
02/12/2021	1.130778	1.126834
01/12/2021	1.117225	1.113328
30/11/2021	1.132440	1.128490
29/11/2021	1.137058	1.133092
26/11/2021	1.143128	1.139141
25/11/2021	1.159811	1.155766
24/11/2021	1.153618	1.149594
23/11/2021	1.144722	1.140729
22/11/2021	1.131469	1.127523
19/11/2021	1.137472	1.133505
18/11/2021	1.136819	1.132854
17/11/2021	1.127146	1.123215
16/11/2021	1.121562	1.117650
15/11/2021	1.124404	1.120482
12/11/2021	1.123662	1.119743
11/11/2021	1.122443	1.118528
10/11/2021	1.127633	1.123700
09/11/2021	1.128684	1.124747
08/11/2021	1.128213	1.124278
05/11/2021	1.126921	1.122991
04/11/2021	1.121096	1.117186
03/11/2021	1.116965	1.113069
02/11/2021	1.110054	1.106182
01/11/2021	1.095696	1.091874

1 … 25 26 27 … 85

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Europe

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