Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/01/2024	0.986347	0.983985
25/01/2024	0.979473	0.977128
24/01/2024	0.975948	0.973611
23/01/2024	0.975502	0.973166
22/01/2024	0.978952	0.976608
19/01/2024	0.972559	0.970230
18/01/2024	0.966513	0.964199
17/01/2024	0.982005	0.979654
16/01/2024	0.992224	0.989848
15/01/2024	0.993892	0.991512
12/01/2024	0.991411	0.989037
11/01/2024	0.989770	0.987400
10/01/2024	0.987421	0.985057
09/01/2024	0.983947	0.981591
08/01/2024	0.980180	0.977833
05/01/2024	0.974799	0.972465
04/01/2024	0.975673	0.973337
03/01/2024	0.978234	0.975892
02/01/2024	0.994386	0.992005
31/12/2023	0.992817	0.990440
29/12/2023	0.992817	0.990440
28/12/2023	0.997015	0.994628
27/12/2023	0.989081	0.986713
22/12/2023	0.979383	0.977038
21/12/2023	0.977261	0.974921
20/12/2023	0.981532	0.979182
19/12/2023	0.980403	0.978056
18/12/2023	0.977627	0.975286
15/12/2023	0.985674	0.983314
14/12/2023	0.992347	0.989971

1 … 7 8 9 … 85

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Europe

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