Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/08/2020	0.879706	0.876201
26/08/2020	0.881319	0.877808
25/08/2020	0.884407	0.880884
24/08/2020	0.879460	0.875956
21/08/2020	0.881563	0.878051
20/08/2020	0.872325	0.868849
19/08/2020	0.860309	0.856881
18/08/2020	0.873064	0.869586
17/08/2020	0.877382	0.873886
14/08/2020	0.876353	0.872862
13/08/2020	0.878428	0.874929
12/08/2020	0.880740	0.877231
11/08/2020	0.875960	0.872470
10/08/2020	0.871943	0.868469
07/08/2020	0.866143	0.862692
06/08/2020	0.861374	0.857942
05/08/2020	0.865312	0.861865
04/08/2020	0.869627	0.866162
31/07/2020	0.863747	0.860306
30/07/2020	0.867517	0.864061
29/07/2020	0.869482	0.866018
28/07/2020	0.861935	0.858501
27/07/2020	0.861216	0.857785
24/07/2020	0.857588	0.854172
23/07/2020	0.865563	0.862114
22/07/2020	0.859207	0.855784
21/07/2020	0.860305	0.856878
20/07/2020	0.856138	0.852727
17/07/2020	0.861191	0.857760
16/07/2020	0.857024	0.853610

1 … 36 37 38 … 85

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