Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/02/2018	0.870371	0.866472
19/02/2018	0.872531	0.868623
16/02/2018	0.868471	0.864580
15/02/2018	0.865610	0.861732
14/02/2018	0.865242	0.861366
13/02/2018	0.869500	0.865605
12/02/2018	0.863701	0.859832
09/02/2018	0.866419	0.862537
08/02/2018	0.865274	0.861398
07/02/2018	0.867397	0.863512
06/02/2018	0.865522	0.861645
05/02/2018	0.878878	0.874941
02/02/2018	0.894944	0.890935
01/02/2018	0.899261	0.895233
31/01/2018	0.900440	0.895960
30/01/2018	0.888496	0.884075
29/01/2018	0.893133	0.888689
25/01/2018	0.902104	0.897616
24/01/2018	0.903723	0.899227
23/01/2018	0.906229	0.901720
22/01/2018	0.897571	0.893105
19/01/2018	0.898475	0.894005
18/01/2018	0.899472	0.894997
17/01/2018	0.901252	0.896768
16/01/2018	0.899552	0.895077
15/01/2018	0.900411	0.895932
12/01/2018	0.904567	0.900067
11/01/2018	0.909070	0.904547
10/01/2018	0.913288	0.908744
09/01/2018	0.924012	0.919415

1 … 57 58 59 … 85

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Europe

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