Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/06/2019	1.821849	1.814591
27/06/2019	1.829992	1.822701
26/06/2019	1.831593	1.824296
25/06/2019	1.856003	1.848609
24/06/2019	1.859759	1.852350
21/06/2019	1.855435	1.848043
20/06/2019	1.865229	1.857798
19/06/2019	1.865076	1.857645
18/06/2019	1.862380	1.854961
17/06/2019	1.852752	1.845371
14/06/2019	1.851092	1.843717
13/06/2019	1.846281	1.838925
12/06/2019	1.834891	1.827581
11/06/2019	1.841629	1.834292
07/06/2019	1.826562	1.819285
06/06/2019	1.822603	1.815342
05/06/2019	1.803650	1.796464
04/06/2019	1.799940	1.792769
03/06/2019	1.799268	1.792100
31/05/2019	1.794532	1.787383
30/05/2019	1.792040	1.784900
29/05/2019	1.806268	1.799072
28/05/2019	1.822655	1.815393
27/05/2019	1.832464	1.825164
24/05/2019	1.831824	1.824526
23/05/2019	1.832256	1.824956
22/05/2019	1.827603	1.820321
21/05/2019	1.829814	1.822524
20/05/2019	1.807114	1.799915
17/05/2019	1.811996	1.804777

1 … 46 47 48 … 85

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