Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/06/2020	0.924258	0.920575
25/06/2020	0.920233	0.916567
24/06/2020	0.931490	0.927779
23/06/2020	0.935598	0.931871
22/06/2020	0.935708	0.931980
19/06/2020	0.943746	0.939986
18/06/2020	0.953926	0.950125
17/06/2020	0.959970	0.956146
16/06/2020	0.956327	0.952517
15/06/2020	0.932478	0.928763
12/06/2020	0.939096	0.935355
11/06/2020	0.934034	0.930313
10/06/2020	0.962396	0.958562
09/06/2020	0.981901	0.977989
05/06/2020	0.962653	0.958818
04/06/2020	0.950752	0.946964
03/06/2020	0.946754	0.942982
02/06/2020	0.928223	0.924525
01/06/2020	0.927900	0.924203
31/05/2020	0.930941	0.927232
29/05/2020	0.930941	0.927232
28/05/2020	0.940414	0.936668
27/05/2020	0.944633	0.940870
26/05/2020	0.932279	0.928565
25/05/2020	0.911918	0.908284
22/05/2020	0.902390	0.898794
21/05/2020	0.902284	0.898689
20/05/2020	0.900814	0.897225
19/05/2020	0.899387	0.895804
18/05/2020	0.891308	0.887757

1 … 37 38 39 … 85

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Europe

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