Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/01/2020	1.976656	1.968781
23/01/2020	1.972465	1.964607
22/01/2020	1.966615	1.958780
21/01/2020	1.959808	1.952000
20/01/2020	1.954329	1.946543
17/01/2020	1.954672	1.946885
16/01/2020	1.946673	1.938917
15/01/2020	1.929954	1.922265
14/01/2020	1.918412	1.910769
13/01/2020	1.916667	1.909030
10/01/2020	1.907584	1.899984
09/01/2020	1.907808	1.900207
08/01/2020	1.904757	1.897168
07/01/2020	1.905959	1.898366
06/01/2020	1.892906	1.885365
03/01/2020	1.887678	1.880157
02/01/2020	1.870448	1.862996
31/12/2019	1.882387	1.874888
30/12/2019	1.895700	1.888147
27/12/2019	1.894426	1.886879
24/12/2019	1.888726	1.881201
23/12/2019	1.884282	1.876775
20/12/2019	1.889655	1.882127
19/12/2019	1.890182	1.882651
18/12/2019	1.884089	1.876583
17/12/2019	1.883721	1.876216
16/12/2019	1.883559	1.876055
13/12/2019	1.866755	1.859318
12/12/2019	1.878475	1.870991
11/12/2019	1.905883	1.898290

1 … 38 39 40 … 85

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