Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/09/2019	1.885628	1.878116
16/09/2019	1.864855	1.857426
13/09/2019	1.863006	1.855584
12/09/2019	1.872766	1.865305
11/09/2019	1.861187	1.853772
10/09/2019	1.863705	1.856280
09/09/2019	1.881587	1.874090
06/09/2019	1.888821	1.881296
05/09/2019	1.901942	1.894365
04/09/2019	1.910208	1.902597
03/09/2019	1.908753	1.901148
02/09/2019	1.906865	1.899268
31/08/2019	1.917242	1.909603
30/08/2019	1.917242	1.909603
29/08/2019	1.908520	1.900916
28/08/2019	1.902335	1.894756
27/08/2019	1.895174	1.887623
26/08/2019	1.893600	1.886056
23/08/2019	1.899087	1.891521
22/08/2019	1.889344	1.881817
21/08/2019	1.883535	1.876031
20/08/2019	1.893942	1.886396
19/08/2019	1.887381	1.879861
16/08/2019	1.874148	1.866681
15/08/2019	1.863169	1.855746
14/08/2019	1.873125	1.865663
13/08/2019	1.877047	1.869569
12/08/2019	1.887797	1.880276
09/08/2019	1.885230	1.877720
08/08/2019	1.888774	1.881249

1 … 41 42 43 … 85

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