Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/03/2024	1.045722	1.043218
08/03/2024	1.051930	1.049411
07/03/2024	1.042080	1.039585
06/03/2024	1.042801	1.040304
05/03/2024	1.041871	1.039376
04/03/2024	1.048633	1.046122
01/03/2024	1.035872	1.033392
29/02/2024	1.027116	1.024657
28/02/2024	1.017289	1.014853
27/02/2024	1.009820	1.007402
26/02/2024	1.013707	1.011280
23/02/2024	1.016119	1.013686
22/02/2024	1.018968	1.016528
21/02/2024	1.018599	1.016160
20/02/2024	1.014190	1.011762
19/02/2024	1.012871	1.010446
16/02/2024	1.025191	1.022736
15/02/2024	1.025913	1.023457
14/02/2024	1.002213	0.999813
13/02/2024	1.007973	1.005560
12/02/2024	1.011233	1.008812
09/02/2024	1.012433	1.010009
08/02/2024	1.011526	1.009104
07/02/2024	1.002876	1.000475
06/02/2024	0.998567	0.996176
05/02/2024	1.001553	0.999155
02/02/2024	1.009104	1.006688
01/02/2024	0.996503	0.994117
31/01/2024	0.996997	0.994610
30/01/2024	0.990549	0.988177

1 … 3 4 5 … 85

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Europe

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