Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/06/2017	0.907540	0.903025
05/06/2017	0.916336	0.911777
02/06/2017	0.920277	0.915698
01/06/2017	0.916389	0.911830
31/05/2017	0.907188	0.902675
30/05/2017	0.902689	0.898198
29/05/2017	0.905767	0.901261
26/05/2017	0.907793	0.903277
25/05/2017	0.908112	0.903594
24/05/2017	0.905999	0.901492
23/05/2017	0.901188	0.896704
22/05/2017	0.901783	0.897297
19/05/2017	0.896171	0.891713
18/05/2017	0.894843	0.890391
17/05/2017	0.898327	0.893858
16/05/2017	0.903270	0.898776
15/05/2017	0.903007	0.898515
12/05/2017	0.903712	0.899216
11/05/2017	0.909245	0.904721
10/05/2017	0.912027	0.907490
09/05/2017	0.908440	0.903920
08/05/2017	0.909941	0.905414
05/05/2017	0.909016	0.904493
04/05/2017	0.911847	0.907310
03/05/2017	0.912989	0.908447
02/05/2017	0.918570	0.914000
01/05/2017	0.910976	0.906443
30/04/2017	0.905486	0.900981
28/04/2017	0.905486	0.900981
27/04/2017	0.910119	0.905591

1 … 63 64 65 … 85

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Europe

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