Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/03/2015	1.355532	1.348788
24/03/2015	1.366133	1.359336
23/03/2015	1.363003	1.356222
20/03/2015	1.369290	1.362478
19/03/2015	1.356177	1.349430
18/03/2015	1.331779	1.325153
17/03/2015	1.328476	1.321866
16/03/2015	1.335236	1.328593
13/03/2015	1.330345	1.323726
12/03/2015	1.330726	1.324105
11/03/2015	1.316362	1.309813
10/03/2015	1.306561	1.300060
09/03/2015	1.307178	1.300675
06/03/2015	1.329975	1.325204
05/03/2015	1.337730	1.332931
04/03/2015	1.338061	1.333261
03/03/2015	1.347488	1.342654
02/03/2015	1.346650	1.341819
28/02/2015	1.333187	1.328405
27/02/2015	1.333187	1.328405
26/02/2015	1.326410	1.321652
25/02/2015	1.336456	1.331662
24/02/2015	1.330209	1.325438
23/02/2015	1.340752	1.335942
20/02/2015	1.330019	1.325248
19/02/2015	1.329275	1.324507
18/02/2015	1.341827	1.337014
17/02/2015	1.335653	1.330862
16/02/2015	1.338876	1.334073
13/02/2015	1.348852	1.344014

1 … 79 80 81 … 85

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