Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/08/2018	1.645001	1.637631
24/08/2018	1.639506	1.632161
23/08/2018	1.640012	1.632665
22/08/2018	1.644945	1.637576
21/08/2018	1.646364	1.638989
20/08/2018	1.663990	1.656535
17/08/2018	1.661646	1.654202
16/08/2018	1.645977	1.638603
15/08/2018	1.647201	1.639822
14/08/2018	1.639380	1.632036
13/08/2018	1.629412	1.622113
10/08/2018	1.631882	1.624572
09/08/2018	1.638077	1.630739
08/08/2018	1.633149	1.625833
07/08/2018	1.634159	1.626838
03/08/2018	1.626832	1.619544
02/08/2018	1.621068	1.613806
01/08/2018	1.626039	1.618754
31/07/2018	1.618233	1.610983
30/07/2018	1.611929	1.604708
27/07/2018	1.611473	1.604254
26/07/2018	1.612677	1.605452
25/07/2018	1.610663	1.603447
24/07/2018	1.603008	1.595827
23/07/2018	1.608126	1.600922
20/07/2018	1.615117	1.607882
19/07/2018	1.620352	1.613093
18/07/2018	1.615723	1.608485
17/07/2018	1.615126	1.607890
16/07/2018	1.617665	1.610418

1 … 50 51 52 … 85

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