Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	1.025340	1.022885
22/04/2024	1.018773	1.016334
19/04/2024	1.011586	1.009164
18/04/2024	1.015235	1.012804
17/04/2024	1.009209	1.006793
16/04/2024	1.013101	1.010675
15/04/2024	1.026512	1.024054
12/04/2024	1.036183	1.033702
11/04/2024	1.038950	1.036462
10/04/2024	1.049440	1.046927
09/04/2024	1.050318	1.047803
08/04/2024	1.051963	1.049444
05/04/2024	1.047090	1.044583
04/04/2024	1.045097	1.042595
03/04/2024	1.047549	1.045041
02/04/2024	1.068486	1.065928
31/03/2024	1.089414	1.086806
28/03/2024	1.089414	1.086806
27/03/2024	1.077017	1.074438
26/03/2024	1.065726	1.063174
25/03/2024	1.069585	1.067024
22/03/2024	1.065701	1.063149
21/03/2024	1.058758	1.056223
20/03/2024	1.050364	1.047849
19/03/2024	1.048771	1.046260
18/03/2024	1.040421	1.037930
15/03/2024	1.048142	1.045632
14/03/2024	1.044186	1.041686
13/03/2024	1.046961	1.044454
12/03/2024	1.045793	1.043289

1 … 5 6 7 … 85

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Europe

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