Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/05/2019	1.804683	1.797493
15/05/2019	1.787364	1.780243
14/05/2019	1.777480	1.770399
13/05/2019	1.778333	1.771248
10/05/2019	1.763421	1.756395
09/05/2019	1.755742	1.748747
08/05/2019	1.745905	1.738949
07/05/2019	1.749913	1.742941
06/05/2019	1.759040	1.752032
03/05/2019	1.760931	1.753915
02/05/2019	1.761791	1.754772
01/05/2019	1.763954	1.756926
30/04/2019	1.761211	1.753321
29/04/2019	1.765994	1.758082
26/04/2019	1.785885	1.777885
24/04/2019	1.769738	1.761810
23/04/2019	1.745147	1.737329
18/04/2019	1.733397	1.725632
17/04/2019	1.727839	1.720099
16/04/2019	1.743811	1.735999
15/04/2019	1.758442	1.750564
12/04/2019	1.765679	1.757769
11/04/2019	1.761722	1.753830
10/04/2019	1.759536	1.751653
09/04/2019	1.751973	1.744125
08/04/2019	1.761098	1.753208
05/04/2019	1.759106	1.751226
04/04/2019	1.768138	1.760217
03/04/2019	1.781351	1.773371
02/04/2019	1.780381	1.772405

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