Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/06/2019	1.094065	1.089706
24/06/2019	1.096321	1.091953
21/06/2019	1.093890	1.089531
20/06/2019	1.099707	1.095326
19/06/2019	1.099658	1.095276
18/06/2019	1.098107	1.093732
17/06/2019	1.092466	1.088114
14/06/2019	1.091606	1.087257
13/06/2019	1.088810	1.084472
12/06/2019	1.082122	1.077811
11/06/2019	1.086142	1.081814
07/06/2019	1.077399	1.073107
06/06/2019	1.075100	1.070817
05/06/2019	1.063945	1.059706
04/06/2019	1.061793	1.057562
03/06/2019	1.061433	1.057205
31/05/2019	1.058752	1.054534
30/05/2019	1.057319	1.053106
29/05/2019	1.065761	1.061515
28/05/2019	1.075479	1.071194
27/05/2019	1.081312	1.077004
24/05/2019	1.081052	1.076745
23/05/2019	1.081347	1.077038
22/05/2019	1.078637	1.074340
21/05/2019	1.079983	1.075680
20/05/2019	1.066614	1.062365
17/05/2019	1.069614	1.065353
16/05/2019	1.065329	1.061085
15/05/2019	1.055126	1.050923
14/05/2019	1.049321	1.045140

1 … 43 44 45 … 85

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