Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
15/09/2017	0.880346	0.875966
14/09/2017	0.880539	0.876159
13/09/2017	0.879575	0.875199
12/09/2017	0.881073	0.876689
11/09/2017	0.883198	0.878804
08/09/2017	0.875973	0.871615
07/09/2017	0.875983	0.871625
06/09/2017	0.876704	0.872342
05/09/2017	0.874034	0.869686
04/09/2017	0.876063	0.871705
01/09/2017	0.874632	0.870281
31/08/2017	0.875900	0.871542
30/08/2017	0.871904	0.867566
29/08/2017	0.863688	0.859392
28/08/2017	0.866893	0.862580
25/08/2017	0.869552	0.865225
24/08/2017	0.874900	0.870547
23/08/2017	0.879744	0.875367
22/08/2017	0.878793	0.874421
21/08/2017	0.874871	0.870518

1 … 64 65 66 … 85

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