Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/03/2018	0.874630	0.870712
06/03/2018	0.874075	0.870159
05/03/2018	0.875381	0.871459
02/03/2018	0.875033	0.871113
01/03/2018	0.876356	0.872430
28/02/2018	0.872965	0.869055
27/02/2018	0.878999	0.875061
26/02/2018	0.882808	0.878853
23/02/2018	0.877442	0.873512
22/02/2018	0.867465	0.863579
21/02/2018	0.871673	0.867768
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

1 … 57 58 59 … 85

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