Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/08/2017	0.875900	0.871542
30/08/2017	0.871904	0.867566
29/08/2017	0.863688	0.859392
28/08/2017	0.866893	0.862580
25/08/2017	0.869552	0.865225
24/08/2017	0.874900	0.870547
23/08/2017	0.879744	0.875367
22/08/2017	0.878793	0.874421
21/08/2017	0.874871	0.870518
18/08/2017	0.875881	0.871523
17/08/2017	0.879288	0.874914
16/08/2017	0.879729	0.875352
15/08/2017	0.879213	0.874839
14/08/2017	0.872657	0.868316
11/08/2017	0.867519	0.863203
10/08/2017	0.870912	0.866579
09/08/2017	0.872524	0.868183
08/08/2017	0.871660	0.867323
04/08/2017	0.873898	0.869550
03/08/2017	0.872286	0.867947
02/08/2017	0.870847	0.866515
01/08/2017	0.873359	0.869014
31/07/2017	0.864975	0.860672
28/07/2017	0.865714	0.861407
27/07/2017	0.868088	0.863769
26/07/2017	0.865325	0.861020
25/07/2017	0.862527	0.858235
24/07/2017	0.860592	0.856310
21/07/2017	0.863345	0.859049
20/07/2017	0.861716	0.857429

1 … 61 62 63 … 85

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Europe

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