Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/08/2017	1.477444	1.470094
03/08/2017	1.474670	1.467334
02/08/2017	1.472187	1.464862
01/08/2017	1.476374	1.469029
31/07/2017	1.462165	1.454890
28/07/2017	1.463253	1.455973
27/07/2017	1.467210	1.459911
26/07/2017	1.462498	1.455221
25/07/2017	1.457724	1.450472
24/07/2017	1.454408	1.447172
21/07/2017	1.458893	1.451635
20/07/2017	1.456098	1.448854
19/07/2017	1.462334	1.455058
18/07/2017	1.454310	1.447075
17/07/2017	1.460095	1.452831
14/07/2017	1.459482	1.452221
13/07/2017	1.454403	1.447167
12/07/2017	1.449100	1.441890
11/07/2017	1.458917	1.451658
10/07/2017	1.467651	1.460350
07/07/2017	1.470533	1.463217
06/07/2017	1.475836	1.468493
05/07/2017	1.481717	1.474345
04/07/2017	1.491567	1.484147
03/07/2017	1.476354	1.469009
30/06/2017	1.503166	1.495688
29/06/2017	1.520959	1.513393
28/06/2017	1.528603	1.520998
27/06/2017	1.528780	1.521174
26/06/2017	1.534077	1.526445

1 … 59 60 61 … 85

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