Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/07/2017	0.865445	0.861139
18/07/2017	0.860728	0.856446
17/07/2017	0.864358	0.860058
14/07/2017	0.864096	0.859797
13/07/2017	0.861164	0.856880
12/07/2017	0.858102	0.853833
11/07/2017	0.863861	0.859563
10/07/2017	0.868988	0.864665
07/07/2017	0.870765	0.866433
06/07/2017	0.873891	0.869543
05/07/2017	0.877354	0.872989
04/07/2017	0.883133	0.878739
03/07/2017	0.874289	0.869940
30/06/2017	0.880502	0.876121
29/06/2017	0.890968	0.886535
28/06/2017	0.895482	0.891027
27/06/2017	0.895618	0.891163
26/06/2017	0.898758	0.894286
23/06/2017	0.900578	0.896097
22/06/2017	0.902124	0.897636
21/06/2017	0.904579	0.900079
20/06/2017	0.909004	0.904482
19/06/2017	0.918522	0.913952
16/06/2017	0.914994	0.910442
15/06/2017	0.914096	0.909548
14/06/2017	0.912956	0.908414
13/06/2017	0.911538	0.907003
09/06/2017	0.900960	0.896478
08/06/2017	0.901746	0.897259
07/06/2017	0.905239	0.900735

1 … 62 63 64 … 85

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Europe

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