Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/06/2018	0.942134	0.937913
18/06/2018	0.943774	0.939546
15/06/2018	0.938182	0.933979
14/06/2018	0.930668	0.926498
13/06/2018	0.926378	0.922228
12/06/2018	0.929878	0.925712
08/06/2018	0.930740	0.926571
07/06/2018	0.930064	0.925897
06/06/2018	0.931221	0.927049
05/06/2018	0.929008	0.924846
04/06/2018	0.934807	0.930619
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

1 … 58 59 60 … 85

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Europe

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