Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/09/2017	0.880346	0.875966
14/09/2017	0.880539	0.876159
13/09/2017	0.879575	0.875199
12/09/2017	0.881073	0.876689
11/09/2017	0.883198	0.878804
08/09/2017	0.875973	0.871615
07/09/2017	0.875983	0.871625
06/09/2017	0.876704	0.872342
05/09/2017	0.874034	0.869686
04/09/2017	0.876063	0.871705
01/09/2017	0.874632	0.870281
31/08/2017	0.875900	0.871542
30/08/2017	0.871904	0.867566
29/08/2017	0.863688	0.859392
28/08/2017	0.866893	0.862580
25/08/2017	0.869552	0.865225
24/08/2017	0.874900	0.870547
23/08/2017	0.879744	0.875367
22/08/2017	0.878793	0.874421
21/08/2017	0.874871	0.870518
18/08/2017	0.875881	0.871523
17/08/2017	0.879288	0.874914
16/08/2017	0.879729	0.875352
15/08/2017	0.879213	0.874839
14/08/2017	0.872657	0.868316
11/08/2017	0.867519	0.863203
10/08/2017	0.870912	0.866579
09/08/2017	0.872524	0.868183
08/08/2017	0.871660	0.867323
04/08/2017	0.873898	0.869550

1 … 58 59 60 … 85

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