Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/10/2017	0.896546	0.892086
26/10/2017	0.896239	0.891781
25/10/2017	0.893677	0.889231
24/10/2017	0.887526	0.883110
23/10/2017	0.885987	0.881579
20/10/2017	0.891852	0.887414
19/10/2017	0.890572	0.886141
18/10/2017	0.894591	0.890140
17/10/2017	0.891672	0.887236
16/10/2017	0.887073	0.882660
13/10/2017	0.886303	0.881893
12/10/2017	0.889314	0.884889
11/10/2017	0.888881	0.884459
10/10/2017	0.884447	0.880047
09/10/2017	0.883829	0.879432
06/10/2017	0.881697	0.877310
05/10/2017	0.876889	0.872526
04/10/2017	0.874286	0.869937
03/10/2017	0.879317	0.874942
30/09/2017	0.879685	0.875308
29/09/2017	0.879685	0.875308
28/09/2017	0.874204	0.869855
27/09/2017	0.870407	0.866077
26/09/2017	0.872630	0.868288
25/09/2017	0.866927	0.862614
22/09/2017	0.868012	0.863693
21/09/2017	0.869295	0.864970
20/09/2017	0.869938	0.865610
19/09/2017	0.873456	0.869110
18/09/2017	0.880861	0.876478

1 … 60 61 62 … 85

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