Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/05/2021	0.969786	0.966404
12/05/2021	0.973628	0.970232
11/05/2021	0.981676	0.978252
10/05/2021	0.988595	0.985147
07/05/2021	0.984147	0.980715
06/05/2021	0.980793	0.977372
05/05/2021	0.981313	0.977891
04/05/2021	0.988860	0.985411
03/05/2021	0.985853	0.982415
30/04/2021	0.985472	0.982035
29/04/2021	0.986195	0.982756
28/04/2021	0.984405	0.980971
27/04/2021	0.978605	0.975192
26/04/2021	0.978128	0.974716
23/04/2021	0.980082	0.976664
22/04/2021	0.979311	0.975895
21/04/2021	0.971395	0.968007
20/04/2021	0.979336	0.975920
19/04/2021	0.976632	0.973225
16/04/2021	0.983478	0.980048
15/04/2021	0.975203	0.971802
14/04/2021	0.972823	0.969430
13/04/2021	0.976474	0.973068
12/04/2021	0.971107	0.967720
09/04/2021	0.975369	0.971967
08/04/2021	0.973635	0.970239
07/04/2021	0.971184	0.967797
06/04/2021	0.964243	0.960880
01/04/2021	0.960867	0.957516
31/03/2021	0.957359	0.953545

1 … 30 31 32 … 85

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