Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/06/2018	0.928456	0.924296
31/05/2018	0.929730	0.925565
30/05/2018	0.929213	0.925050
29/05/2018	0.928834	0.924673
28/05/2018	0.929442	0.925278
25/05/2018	0.923118	0.918982
24/05/2018	0.923043	0.918908
23/05/2018	0.919971	0.915849
22/05/2018	0.910543	0.906464
21/05/2018	0.911003	0.906922
18/05/2018	0.911394	0.907311
17/05/2018	0.906858	0.902795
16/05/2018	0.913166	0.909075
15/05/2018	0.921823	0.917693
14/05/2018	0.926952	0.922799
11/05/2018	0.925199	0.921054
10/05/2018	0.928728	0.924567
09/05/2018	0.931122	0.926951
08/05/2018	0.925270	0.921125
07/05/2018	0.921564	0.917435
04/05/2018	0.917105	0.912996
03/05/2018	0.921758	0.917629
02/05/2018	0.923008	0.918873
01/05/2018	0.924336	0.920195
30/04/2018	0.915324	0.911224
27/04/2018	0.906484	0.902423
26/04/2018	0.898272	0.894248
24/04/2018	0.891978	0.887982
23/04/2018	0.884158	0.880198
20/04/2018	0.882259	0.878306

1 … 52 53 54 … 85

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