Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/01/2018	0.923981	0.919385
05/01/2018	0.919001	0.914429
04/01/2018	0.917639	0.913073
03/01/2018	0.922633	0.918043
02/01/2018	0.922798	0.918207
31/12/2017	0.929497	0.924873
29/12/2017	0.929497	0.924873
28/12/2017	0.932897	0.928256
27/12/2017	0.925969	0.921362
22/12/2017	0.925835	0.921229
21/12/2017	0.926898	0.922286
20/12/2017	0.935405	0.930751
19/12/2017	0.941348	0.936665
18/12/2017	0.944555	0.939856
15/12/2017	0.939702	0.935027
14/12/2017	0.942545	0.937855
13/12/2017	0.948316	0.943598
12/12/2017	0.941164	0.936482
11/12/2017	0.932540	0.927901
08/12/2017	0.934592	0.929942
07/12/2017	0.933546	0.928902
06/12/2017	0.927252	0.922639
05/12/2017	0.923148	0.918555
04/12/2017	0.926815	0.922204
01/12/2017	0.930285	0.925656
30/11/2017	0.931161	0.926529
29/11/2017	0.928226	0.923608
28/11/2017	0.926439	0.921830
27/11/2017	0.924155	0.919557
24/11/2017	0.924014	0.919417

1 … 58 59 60 … 85

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Europe

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