Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/10/2017	1.519701	1.512141
30/10/2017	1.511529	1.504009
27/10/2017	1.517029	1.509482
26/10/2017	1.516456	1.508911
25/10/2017	1.512068	1.504545
24/10/2017	1.501614	1.494144
23/10/2017	1.498959	1.491501
20/10/2017	1.508707	1.501201
19/10/2017	1.506490	1.498995
18/10/2017	1.513231	1.505703
17/10/2017	1.508248	1.500744
16/10/2017	1.500427	1.492962
13/10/2017	1.498963	1.491506
12/10/2017	1.504040	1.496557
11/10/2017	1.503253	1.495774
10/10/2017	1.495687	1.488246
09/10/2017	1.494585	1.487150
06/10/2017	1.490809	1.483392
05/10/2017	1.482611	1.475235
04/10/2017	1.478149	1.470795
03/10/2017	1.486616	1.479219
30/09/2017	1.490240	1.482826
29/09/2017	1.490240	1.482826
28/09/2017	1.480912	1.473544
27/09/2017	1.474433	1.467097
26/09/2017	1.478139	1.470785
25/09/2017	1.468435	1.461130
22/09/2017	1.470110	1.462796
21/09/2017	1.472228	1.464904
20/09/2017	1.473263	1.465934

1 … 60 61 62 … 85

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