Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/10/2018	0.954170	0.949896
04/10/2018	0.953895	0.949621
03/10/2018	0.956385	0.952100
02/10/2018	0.955869	0.951587
30/09/2018	0.966765	0.962434
28/09/2018	0.966765	0.962434
27/09/2018	0.968358	0.964020
26/09/2018	0.966414	0.962085
25/09/2018	0.967819	0.963483
24/09/2018	0.969271	0.964929
21/09/2018	0.972164	0.967809
20/09/2018	0.973830	0.969467
19/09/2018	0.977982	0.973601
18/09/2018	0.989032	0.984601
17/09/2018	0.988069	0.983643
14/09/2018	0.985213	0.980799
13/09/2018	0.985326	0.980912
12/09/2018	0.985246	0.980832
11/09/2018	0.987022	0.982601
10/09/2018	0.981867	0.977469
07/09/2018	0.981939	0.977540
06/09/2018	0.981000	0.976605
05/09/2018	0.982410	0.978009
04/09/2018	0.982734	0.978331
03/09/2018	0.983640	0.979233
31/08/2018	0.984820	0.980408
30/08/2018	0.983537	0.979131
29/08/2018	0.985055	0.980642
28/08/2018	0.978400	0.974017
27/08/2018	0.972071	0.967716

1 … 52 53 54 … 85

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