Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/02/2017	1.504742	1.497256
13/02/2017	1.500563	1.493098
10/02/2017	1.500830	1.493363
09/02/2017	1.499654	1.492193
08/02/2017	1.484013	1.476630
07/02/2017	1.473281	1.465951
06/02/2017	1.468339	1.461034
03/02/2017	1.469220	1.461911
02/02/2017	1.460312	1.453047
01/02/2017	1.464068	1.456784
31/01/2017	1.464041	1.456757
30/01/2017	1.461308	1.454038
27/01/2017	1.471797	1.464475
25/01/2017	1.467347	1.460047
24/01/2017	1.476136	1.468792
23/01/2017	1.470657	1.463341
20/01/2017	1.466489	1.459194
19/01/2017	1.466901	1.459603
18/01/2017	1.479762	1.472400
17/01/2017	1.474155	1.466821
16/01/2017	1.481254	1.473885
13/01/2017	1.480740	1.473373
12/01/2017	1.483041	1.475662
11/01/2017	1.493855	1.486422
10/01/2017	1.503815	1.496333
09/01/2017	1.512110	1.504587
06/01/2017	1.514233	1.506700
05/01/2017	1.507548	1.500048
04/01/2017	1.507963	1.500461
03/01/2017	1.506951	1.499454

1 … 66 67 68 … 85

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