Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/01/2020	1.125895	1.121410
07/01/2020	1.126645	1.122156
06/01/2020	1.119002	1.114544
03/01/2020	1.116046	1.111600
02/01/2020	1.105945	1.101539
31/12/2019	1.109370	1.104951
30/12/2019	1.117265	1.112814
27/12/2019	1.116636	1.112187
24/12/2019	1.113394	1.108958
23/12/2019	1.110812	1.106387
20/12/2019	1.114104	1.109665
19/12/2019	1.114455	1.110015
18/12/2019	1.110901	1.106475
17/12/2019	1.110719	1.106294
16/12/2019	1.110664	1.106239
13/12/2019	1.100859	1.096473
12/12/2019	1.107821	1.103408
11/12/2019	1.124051	1.119573
10/12/2019	1.135888	1.131362
09/12/2019	1.140706	1.136161
06/12/2019	1.137105	1.132575
05/12/2019	1.135056	1.130534
04/12/2019	1.124496	1.120016
03/12/2019	1.129619	1.125119
02/12/2019	1.141971	1.137422
30/11/2019	1.152448	1.147856
29/11/2019	1.152448	1.147856
28/11/2019	1.153448	1.148853
27/11/2019	1.152638	1.148045
26/11/2019	1.143623	1.139066

1 … 41 42 43 … 85

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United Kingdom

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Europe

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