Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/09/2023	0.936431	0.934189
14/09/2023	0.936527	0.934285
13/09/2023	0.929232	0.927007
12/09/2023	0.937853	0.935608
11/09/2023	0.936620	0.934377
08/09/2023	0.942877	0.940620
07/09/2023	0.948555	0.946284
06/09/2023	0.947541	0.945272
05/09/2023	0.951613	0.949335
04/09/2023	0.952923	0.950641
01/09/2023	0.949315	0.947042
31/08/2023	0.952334	0.950054
30/08/2023	0.951699	0.949420
29/08/2023	0.947423	0.945155
28/08/2023	0.939681	0.937431
25/08/2023	0.937636	0.935391
24/08/2023	0.937492	0.935247
23/08/2023	0.933852	0.931616
22/08/2023	0.932435	0.930203
21/08/2023	0.927063	0.924843
18/08/2023	0.931632	0.929401
17/08/2023	0.925749	0.923533
16/08/2023	0.921698	0.919491
15/08/2023	0.920942	0.918737
14/08/2023	0.927258	0.925038
11/08/2023	0.935036	0.932797
10/08/2023	0.933256	0.931022
09/08/2023	0.933497	0.931262
08/08/2023	0.937041	0.934797
04/08/2023	0.928017	0.925795

1 … 18 19 20 … 85

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