Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/07/2018	0.953307	0.949036
26/07/2018	0.954055	0.949781
25/07/2018	0.952896	0.948627
24/07/2018	0.948393	0.944144
23/07/2018	0.951461	0.947199
20/07/2018	0.955703	0.951422
19/07/2018	0.958843	0.954548
18/07/2018	0.956134	0.951851
17/07/2018	0.955814	0.951532
16/07/2018	0.957346	0.953058
13/07/2018	0.962374	0.958063
12/07/2018	0.962121	0.957811
11/07/2018	0.956027	0.951745
10/07/2018	0.957146	0.952858
09/07/2018	0.958726	0.954431
06/07/2018	0.962597	0.958285
05/07/2018	0.959563	0.955264
04/07/2018	0.956514	0.952229
03/07/2018	0.957194	0.952906
02/07/2018	0.955439	0.951158
01/07/2018	0.955439	0.951158
30/06/2018	0.954197	0.949922
29/06/2018	0.954197	0.949922
28/06/2018	0.955491	0.951210
27/06/2018	0.948940	0.944689
26/06/2018	0.952900	0.948631
25/06/2018	0.951819	0.947555
22/06/2018	0.954401	0.950125
21/06/2018	0.954670	0.950393
20/06/2018	0.950969	0.946709

1 … 57 58 59 … 85

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Europe

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