Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/03/2017	0.871100	0.866766
09/03/2017	0.876122	0.871763
08/03/2017	0.881062	0.876678
07/03/2017	0.887261	0.882846
06/03/2017	0.888446	0.884026
03/03/2017	0.889385	0.884960
02/03/2017	0.890611	0.886181
01/03/2017	0.891334	0.886899
28/02/2017	0.891307	0.886873
27/02/2017	0.892915	0.888473
24/02/2017	0.892164	0.887726
23/02/2017	0.892360	0.887920
22/02/2017	0.890426	0.885996
21/02/2017	0.891628	0.887192
20/02/2017	0.890125	0.885697
17/02/2017	0.889282	0.884858
16/02/2017	0.885903	0.881495
15/02/2017	0.886282	0.881872
14/02/2017	0.885782	0.881375
13/02/2017	0.883353	0.878958
10/02/2017	0.883599	0.879203
09/02/2017	0.882939	0.878546
08/02/2017	0.873759	0.869412
07/02/2017	0.867469	0.863153
06/02/2017	0.864586	0.860285
03/02/2017	0.865201	0.860896
02/02/2017	0.859979	0.855701
01/02/2017	0.862226	0.857936
31/01/2017	0.862241	0.857951
30/01/2017	0.860661	0.856379

1 … 65 66 67 … 85

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Europe

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