Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/04/2020	0.893878	0.890317
20/04/2020	0.909299	0.905677
17/04/2020	0.931278	0.927568
16/04/2020	0.908308	0.904689
15/04/2020	0.916162	0.912512
14/04/2020	0.921003	0.917333
09/04/2020	0.939052	0.935311
08/04/2020	0.909170	0.905548
07/04/2020	0.879825	0.876320
06/04/2020	0.876304	0.872813
03/04/2020	0.845078	0.841712
02/04/2020	0.857069	0.853655
01/04/2020	0.863059	0.859621
31/03/2020	0.869982	0.866516
30/03/2020	0.863050	0.859611
27/03/2020	0.849828	0.846443
26/03/2020	0.879215	0.875712
25/03/2020	0.856890	0.853476
24/03/2020	0.820070	0.816802
23/03/2020	0.783471	0.780350
20/03/2020	0.826659	0.823365
19/03/2020	0.805689	0.802479
18/03/2020	0.866969	0.863515
17/03/2020	0.926260	0.922570
16/03/2020	0.911222	0.907592
13/03/2020	1.020958	1.016890
12/03/2020	0.998497	0.994519
11/03/2020	1.053962	1.049763
10/03/2020	1.084818	1.080496
09/03/2020	1.066048	1.061801

1 … 39 40 41 … 85

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