Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/03/2017	1.504131	1.496648
27/03/2017	1.497225	1.489776
24/03/2017	1.499181	1.491722
23/03/2017	1.493069	1.485641
22/03/2017	1.486561	1.479166
21/03/2017	1.486050	1.478656
20/03/2017	1.492509	1.485083
17/03/2017	1.500006	1.492544
16/03/2017	1.493198	1.485769
15/03/2017	1.483477	1.476097
14/03/2017	1.469982	1.462668
13/03/2017	1.475408	1.468067
10/03/2017	1.481132	1.473763
09/03/2017	1.489605	1.482194
08/03/2017	1.497938	1.490485
07/03/2017	1.508409	1.500904
06/03/2017	1.510367	1.502853
03/03/2017	1.511796	1.504275
02/03/2017	1.513825	1.506293
01/03/2017	1.514995	1.507458
28/02/2017	1.514895	1.507359
27/02/2017	1.517570	1.510020
24/02/2017	1.516130	1.508587
23/02/2017	1.516406	1.508862
22/02/2017	1.513068	1.505540
21/02/2017	1.515053	1.507516
20/02/2017	1.512447	1.504923
17/02/2017	1.510851	1.503334
16/02/2017	1.505057	1.497569
15/02/2017	1.505645	1.498155

1 … 62 63 64 … 85

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