Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/01/2017	0.866940	0.862627
25/01/2017	0.864379	0.860079
24/01/2017	0.869591	0.865265
23/01/2017	0.866389	0.862079
20/01/2017	0.864022	0.859724
19/01/2017	0.864297	0.859997
18/01/2017	0.871920	0.867582
17/01/2017	0.868641	0.864320
16/01/2017	0.872864	0.868521
13/01/2017	0.872656	0.868314
12/01/2017	0.874044	0.869696
11/01/2017	0.880459	0.876079
10/01/2017	0.886370	0.881961
09/01/2017	0.891299	0.886865
06/01/2017	0.892650	0.888209
05/01/2017	0.888736	0.884315
04/01/2017	0.889014	0.884591
03/01/2017	0.888449	0.884029
31/12/2016	0.884714	0.880313
30/12/2016	0.884714	0.880313
29/12/2016	0.878116	0.873747
28/12/2016	0.873815	0.869468
23/12/2016	0.874479	0.870128
22/12/2016	0.868960	0.864636
21/12/2016	0.867480	0.863164
20/12/2016	0.867719	0.863402
19/12/2016	0.863337	0.859042
16/12/2016	0.857105	0.852841
15/12/2016	0.853822	0.849574
14/12/2016	0.863814	0.859516

1 … 66 67 68 … 85

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United Kingdom

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Europe

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