Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/11/2018	0.934593	0.930406
15/11/2018	0.938724	0.934518
14/11/2018	0.944889	0.940656
13/11/2018	0.951289	0.947028
12/11/2018	0.950284	0.946027
09/11/2018	0.945327	0.941092
08/11/2018	0.941434	0.937216
07/11/2018	0.937874	0.933672
06/11/2018	0.931625	0.927451
05/11/2018	0.922260	0.918128
02/11/2018	0.923916	0.919777
01/11/2018	0.929268	0.925105
31/10/2018	0.939466	0.935258
30/10/2018	0.943986	0.939757
29/10/2018	0.941703	0.937485
26/10/2018	0.936283	0.932089
25/10/2018	0.942105	0.937884
24/10/2018	0.943841	0.939613
23/10/2018	0.940863	0.936648
22/10/2018	0.944100	0.939871
19/10/2018	0.944205	0.939975
18/10/2018	0.943696	0.939469
17/10/2018	0.940574	0.936360
16/10/2018	0.930146	0.925979
15/10/2018	0.922631	0.918498
12/10/2018	0.928390	0.924231
11/10/2018	0.935895	0.931702
10/10/2018	0.952932	0.948663
09/10/2018	0.960663	0.956360
08/10/2018	0.957172	0.952884

1 … 48 49 50 … 85

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