Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/03/2018	1.492032	1.485348
07/03/2018	1.482199	1.475559
06/03/2018	1.481204	1.474569
05/03/2018	1.483361	1.476716
02/03/2018	1.482611	1.475969
01/03/2018	1.484796	1.478144
28/02/2018	1.479023	1.472398
27/02/2018	1.489169	1.482498
26/02/2018	1.495555	1.488855
23/02/2018	1.486322	1.479664
22/02/2018	1.469400	1.462818
21/02/2018	1.476461	1.469846
20/02/2018	1.474206	1.467602
19/02/2018	1.477806	1.471185
16/02/2018	1.470781	1.464192
15/02/2018	1.465891	1.459324
14/02/2018	1.465216	1.458652
13/02/2018	1.472361	1.465765
12/02/2018	1.462504	1.455952
09/02/2018	1.466938	1.460366
08/02/2018	1.464950	1.458388
07/02/2018	1.468487	1.461908
06/02/2018	1.465263	1.458699
05/02/2018	1.487788	1.481123
02/02/2018	1.514784	1.507998
01/02/2018	1.522028	1.515209
31/01/2018	1.523965	1.516383
30/01/2018	1.503718	1.496236
29/01/2018	1.511502	1.503982
25/01/2018	1.526447	1.518853

1 … 54 55 56 … 85

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