Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/08/2020	0.871943	0.868469
07/08/2020	0.866143	0.862692
06/08/2020	0.861374	0.857942
05/08/2020	0.865312	0.861865
04/08/2020	0.869627	0.866162
31/07/2020	0.863747	0.860306
30/07/2020	0.867517	0.864061
29/07/2020	0.869482	0.866018
28/07/2020	0.861935	0.858501
27/07/2020	0.861216	0.857785
24/07/2020	0.857588	0.854172
23/07/2020	0.865563	0.862114
22/07/2020	0.859207	0.855784
21/07/2020	0.860305	0.856878
20/07/2020	0.856138	0.852727
17/07/2020	0.861191	0.857760
16/07/2020	0.857024	0.853610
15/07/2020	0.864533	0.861089
14/07/2020	0.858492	0.855072
13/07/2020	0.858623	0.855203
10/07/2020	0.855984	0.852574
09/07/2020	0.855608	0.852200
08/07/2020	0.858074	0.854655
07/07/2020	0.867187	0.863732
06/07/2020	0.879937	0.876432
03/07/2020	0.883491	0.879972
02/07/2020	0.889748	0.886203
01/07/2020	0.878237	0.874738
30/06/2020	0.921995	0.918322
29/06/2020	0.919885	0.916220

1 … 36 37 38 … 85

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Europe

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