Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/04/2017	0.905654	0.901148
07/04/2017	0.902057	0.897569
06/04/2017	0.899484	0.895009
05/04/2017	0.895252	0.890798
04/04/2017	0.892479	0.888038
03/04/2017	0.891746	0.887309
31/03/2017	0.887293	0.882878
30/03/2017	0.891020	0.886587
29/03/2017	0.888264	0.883845
28/03/2017	0.884054	0.879656
27/03/2017	0.880024	0.875645
24/03/2017	0.881270	0.876886
23/03/2017	0.877707	0.873340
22/03/2017	0.873910	0.869562
21/03/2017	0.873641	0.869294
20/03/2017	0.877473	0.873107
17/03/2017	0.881980	0.877592
16/03/2017	0.878006	0.873638
15/03/2017	0.872323	0.867983
14/03/2017	0.864406	0.860106
13/03/2017	0.867634	0.863317
10/03/2017	0.871100	0.866766
09/03/2017	0.876122	0.871763
08/03/2017	0.881062	0.876678
07/03/2017	0.887261	0.882846
06/03/2017	0.888446	0.884026
03/03/2017	0.889385	0.884960
02/03/2017	0.890611	0.886181
01/03/2017	0.891334	0.886899
28/02/2017	0.891307	0.886873

1 … 68 69 70 … 85

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