Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/11/2019	1.923071	1.915410
31/10/2019	1.922018	1.914361
30/10/2019	1.922921	1.915260
29/10/2019	1.920839	1.913187
28/10/2019	1.918398	1.910755
25/10/2019	1.929582	1.921894
24/10/2019	1.929017	1.921332
23/10/2019	1.931038	1.923344
22/10/2019	1.920642	1.912990
21/10/2019	1.923683	1.916019
18/10/2019	1.912604	1.904984
17/10/2019	1.917423	1.909784
16/10/2019	1.934002	1.926297
15/10/2019	1.917157	1.909519
14/10/2019	1.904464	1.896877
11/10/2019	1.902869	1.895288
10/10/2019	1.904436	1.896849
09/10/2019	1.912735	1.905114
08/10/2019	1.912146	1.904528
04/10/2019	1.905060	1.897470
03/10/2019	1.898962	1.891397
02/10/2019	1.907155	1.899557
01/10/2019	1.913328	1.905705
30/09/2019	1.911455	1.903840
27/09/2019	1.909725	1.902117
26/09/2019	1.911436	1.903820
25/09/2019	1.908187	1.900585
24/09/2019	1.898272	1.890709
23/09/2019	1.903049	1.895467
20/09/2019	1.897527	1.889967

1 … 43 44 45 … 85

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