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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

12/12/2014

0.738300

0.735652

11/12/2014

0.736741

0.734098

10/12/2014

0.736952

0.734308

09/12/2014

0.733916

0.731283

08/12/2014

0.738005

0.735358

05/12/2014

0.737415

0.734770

04/12/2014

0.739617

0.736964

03/12/2014

0.740053

0.737398

02/12/2014

0.738187

0.735539

01/12/2014

0.728868

0.726253

30/11/2014

0.728838

0.726224

28/11/2014

0.728838

0.726224

27/11/2014

0.727229

0.724620

26/11/2014

0.726134

0.723530

25/11/2014

0.719663

0.717081

24/11/2014

0.721253

0.718666

21/11/2014

0.718214

0.715638

20/11/2014

0.716803

0.714232

19/11/2014

0.718969

0.716390

18/11/2014

0.721365

0.718778

17/11/2014

0.721680

0.719091

14/11/2014

0.725681

0.723078
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