Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/11/2023	0.862053	0.859989
31/10/2023	0.853905	0.851861
30/10/2023	0.841557	0.839542
27/10/2023	0.843700	0.841680
26/10/2023	0.847970	0.845940
25/10/2023	0.852632	0.850591
24/10/2023	0.865590	0.863518
23/10/2023	0.865227	0.863155
20/10/2023	0.869613	0.867531
19/10/2023	0.875241	0.873145
18/10/2023	0.888152	0.886026
17/10/2023	0.895253	0.893110
16/10/2023	0.891404	0.889270
13/10/2023	0.894643	0.892501
12/10/2023	0.903276	0.901113
11/10/2023	0.898623	0.896471
10/10/2023	0.889653	0.887523
09/10/2023	0.881173	0.879063
06/10/2023	0.881150	0.879040
05/10/2023	0.881773	0.879662
04/10/2023	0.871571	0.869484
03/10/2023	0.871402	0.869316
30/09/2023	0.884113	0.881996
29/09/2023	0.884113	0.881996
28/09/2023	0.886242	0.884120
27/09/2023	0.888230	0.886103
26/09/2023	0.888414	0.886287
25/09/2023	0.901829	0.899670
22/09/2023	0.897213	0.895065
21/09/2023	0.908613	0.906438

1 … 6 7 8 … 85

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Europe

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