Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/08/2023	0.936768	0.934525
02/08/2023	0.941528	0.939274
01/08/2023	0.946508	0.944242
31/07/2023	0.938697	0.936450
28/07/2023	0.940398	0.938146
27/07/2023	0.946245	0.943979
26/07/2023	0.936440	0.934198
25/07/2023	0.934028	0.931792
24/07/2023	0.940980	0.938727
21/07/2023	0.936652	0.934409
20/07/2023	0.931447	0.929217
19/07/2023	0.933669	0.931434
18/07/2023	0.918258	0.916059
17/07/2023	0.928654	0.926431
14/07/2023	0.927979	0.925757
13/07/2023	0.922971	0.920761
12/07/2023	0.911678	0.909495
11/07/2023	0.916470	0.914276
10/07/2023	0.901431	0.899273
07/07/2023	0.901289	0.899131
06/07/2023	0.918998	0.916798
05/07/2023	0.920999	0.918794
04/07/2023	0.919605	0.917403
03/07/2023	0.915654	0.913462
30/06/2023	0.922228	0.920020
29/06/2023	0.922214	0.920006
28/06/2023	0.919668	0.917466
27/06/2023	0.905416	0.903248
26/06/2023	0.894287	0.892146
23/06/2023	0.886872	0.884749

1 … 19 20 21 … 85

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