Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/08/2019	1.873218	1.865755
06/08/2019	1.848997	1.841630
02/08/2019	1.893753	1.886208
01/08/2019	1.866188	1.858753
31/07/2019	1.857503	1.850102
30/07/2019	1.869749	1.862300
29/07/2019	1.860243	1.852832
26/07/2019	1.863106	1.855683
25/07/2019	1.857922	1.850520
24/07/2019	1.856816	1.849418
23/07/2019	1.847432	1.840072
22/07/2019	1.829723	1.822433
19/07/2019	1.842790	1.835449
18/07/2019	1.851503	1.844127
17/07/2019	1.854336	1.846948
16/07/2019	1.853794	1.846409
15/07/2019	1.850924	1.843550
12/07/2019	1.864955	1.857525
11/07/2019	1.876340	1.868864
10/07/2019	1.885852	1.878339
09/07/2019	1.884033	1.876527
08/07/2019	1.874980	1.867510
05/07/2019	1.892933	1.885391
04/07/2019	1.875129	1.867658
03/07/2019	1.862335	1.854916
02/07/2019	1.839125	1.831798
01/07/2019	1.828645	1.821360
30/06/2019	1.821849	1.814591
28/06/2019	1.821849	1.814591
27/06/2019	1.829992	1.822701

1 … 42 43 44 … 85

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