Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/04/2018	0.881961	0.878010
18/04/2018	0.886126	0.882157
17/04/2018	0.883024	0.879068
16/04/2018	0.880107	0.876164
13/04/2018	0.879982	0.876040
12/04/2018	0.878677	0.874740
11/04/2018	0.883756	0.879797
10/04/2018	0.888192	0.884213
09/04/2018	0.888960	0.884978
06/04/2018	0.887376	0.883401
05/04/2018	0.886295	0.882325
04/04/2018	0.882422	0.878469
03/04/2018	0.876629	0.872702
31/03/2018	0.885079	0.881114
29/03/2018	0.885079	0.881114
28/03/2018	0.883893	0.879934
27/03/2018	0.876169	0.872244
26/03/2018	0.873259	0.869347
23/03/2018	0.871325	0.867422
22/03/2018	0.881572	0.877623
21/03/2018	0.887169	0.883195
20/03/2018	0.893315	0.889313
19/03/2018	0.896545	0.892528
16/03/2018	0.891925	0.887929
15/03/2018	0.883513	0.879555
14/03/2018	0.879370	0.875430
13/03/2018	0.882256	0.878304
12/03/2018	0.881663	0.877713
09/03/2018	0.882243	0.878291
08/03/2018	0.880408	0.876464

1 … 53 54 55 … 85

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