Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/04/2017	0.910857	0.906325
24/04/2017	0.907632	0.903116
21/04/2017	0.913647	0.909102
20/04/2017	0.914646	0.910095
19/04/2017	0.911396	0.906862
18/04/2017	0.919678	0.915102
13/04/2017	0.917617	0.913051
12/04/2017	0.915046	0.910494
11/04/2017	0.908779	0.904257
10/04/2017	0.905654	0.901148
07/04/2017	0.902057	0.897569
06/04/2017	0.899484	0.895009
05/04/2017	0.895252	0.890798
04/04/2017	0.892479	0.888038
03/04/2017	0.891746	0.887309
31/03/2017	0.887293	0.882878
30/03/2017	0.891020	0.886587
29/03/2017	0.888264	0.883845
28/03/2017	0.884054	0.879656
27/03/2017	0.880024	0.875645
24/03/2017	0.881270	0.876886
23/03/2017	0.877707	0.873340
22/03/2017	0.873910	0.869562
21/03/2017	0.873641	0.869294
20/03/2017	0.877473	0.873107
17/03/2017	0.881980	0.877592
16/03/2017	0.878006	0.873638
15/03/2017	0.872323	0.867983
14/03/2017	0.864406	0.860106
13/03/2017	0.867634	0.863317

1 … 64 65 66 … 85

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United Kingdom

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Europe

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