Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/03/2019	1.036092	1.031451
12/03/2019	1.034864	1.030228
11/03/2019	1.032905	1.028278
08/03/2019	1.030545	1.025928
07/03/2019	1.031082	1.026463
06/03/2019	1.029249	1.024638
05/03/2019	1.023559	1.018974
04/03/2019	1.019351	1.014785
01/03/2019	1.019331	1.014764
28/02/2019	1.009723	1.005200
27/02/2019	1.008408	1.003890
26/02/2019	1.009551	1.005029
25/02/2019	1.013337	1.008797
22/02/2019	1.021168	1.016593
21/02/2019	1.015357	1.010808
20/02/2019	1.009786	1.005263
19/02/2019	1.020845	1.016272
18/02/2019	1.019908	1.015339
15/02/2019	1.016934	1.012378
14/02/2019	1.013511	1.008971
13/02/2019	1.012356	1.007821
12/02/2019	1.016359	1.011806
11/02/2019	1.021214	1.016640
08/02/2019	1.018718	1.014154
07/02/2019	1.015861	1.011310
06/02/2019	1.008398	1.003880
05/02/2019	0.999794	0.995315
04/02/2019	0.995767	0.991306
01/02/2019	0.986769	0.982349
31/01/2019	0.989845	0.985410

1 … 48 49 50 … 85

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United Kingdom

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Europe

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