Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/07/2015	1.341063	1.334391
30/07/2015	1.334377	1.327738
29/07/2015	1.334793	1.328152
28/07/2015	1.328793	1.322182
27/07/2015	1.328947	1.322335
24/07/2015	1.314839	1.308298
23/07/2015	1.317796	1.311240
22/07/2015	1.326911	1.320309
21/07/2015	1.334293	1.327655
20/07/2015	1.333594	1.326959
17/07/2015	1.332572	1.325942
16/07/2015	1.336685	1.330034
15/07/2015	1.326096	1.319498
14/07/2015	1.320281	1.313713
13/07/2015	1.304435	1.297946
10/07/2015	1.301291	1.294817
09/07/2015	1.298975	1.292513
08/07/2015	1.298709	1.292248
07/07/2015	1.305427	1.298932
06/07/2015	1.290440	1.284020
03/07/2015	1.297273	1.290819
02/07/2015	1.301771	1.295295
01/07/2015	1.295401	1.288956
30/06/2015	1.280424	1.274054
29/06/2015	1.275618	1.269271
26/06/2015	1.297963	1.291505
25/06/2015	1.298853	1.292391
24/06/2015	1.311471	1.304946
23/06/2015	1.315729	1.309184
22/06/2015	1.310918	1.304396

1 … 79 80 81 … 85

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