Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/02/2021	0.927778	0.924082
15/02/2021	0.924646	0.920962
12/02/2021	0.925377	0.921691
11/02/2021	0.925892	0.922204
10/02/2021	0.926968	0.923275
09/02/2021	0.919983	0.916318
08/02/2021	0.927591	0.923896
05/02/2021	0.933648	0.929928
04/02/2021	0.930294	0.926588
03/02/2021	0.939149	0.935407
02/02/2021	0.930503	0.926796
01/02/2021	0.924283	0.920601
31/01/2021	0.915579	0.911931
29/01/2021	0.915579	0.911931
28/01/2021	0.922978	0.919300
27/01/2021	0.921733	0.918061
25/01/2021	0.922277	0.918603
22/01/2021	0.919617	0.915953
21/01/2021	0.916365	0.912714
20/01/2021	0.919242	0.915580
19/01/2021	0.917354	0.913699
18/01/2021	0.915919	0.912270
15/01/2021	0.918779	0.915119
14/01/2021	0.908171	0.904552
13/01/2021	0.902830	0.899233
12/01/2021	0.902797	0.899200
11/01/2021	0.909950	0.906325
08/01/2021	0.915673	0.912025
07/01/2021	0.918036	0.914379
06/01/2021	0.920593	0.916925

1 … 29 30 31 … 85

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Europe

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