Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/03/2021	0.954812	0.951008
26/03/2021	0.960966	0.957137
25/03/2021	0.956301	0.952491
24/03/2021	0.950260	0.946474
23/03/2021	0.945908	0.942139
22/03/2021	0.939352	0.935609
19/03/2021	0.935082	0.931357
18/03/2021	0.934212	0.930490
17/03/2021	0.948010	0.944233
16/03/2021	0.951323	0.947533
15/03/2021	0.943162	0.939404
12/03/2021	0.935820	0.932092
11/03/2021	0.924803	0.921118
10/03/2021	0.925318	0.921631
09/03/2021	0.927666	0.923970
08/03/2021	0.926019	0.922329
05/03/2021	0.924089	0.920408
04/03/2021	0.919498	0.915834
03/03/2021	0.918818	0.915157
02/03/2021	0.919583	0.915919
01/03/2021	0.924805	0.921121
28/02/2021	0.912603	0.908967
26/02/2021	0.912603	0.908967
25/02/2021	0.916074	0.912424
24/02/2021	0.918239	0.914581
23/02/2021	0.919552	0.915888
22/02/2021	0.902051	0.898457
19/02/2021	0.905126	0.901520
18/02/2021	0.909771	0.906147
17/02/2021	0.918756	0.915096

1 … 28 29 30 … 85

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