Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/06/2015	1.300840	1.294368
18/06/2015	1.287714	1.281308
17/06/2015	1.294120	1.287682
16/06/2015	1.288101	1.281693
15/06/2015	1.293294	1.286860
12/06/2015	1.295571	1.289125
11/06/2015	1.294934	1.288491
10/06/2015	1.289870	1.283453
09/06/2015	1.283357	1.276972
05/06/2015	1.288726	1.282314
04/06/2015	1.293354	1.286920
03/06/2015	1.307576	1.301071
02/06/2015	1.319528	1.312963
01/06/2015	1.335844	1.329198
31/05/2015	1.329275	1.322662
29/05/2015	1.329275	1.322662
28/05/2015	1.328908	1.322297
27/05/2015	1.331741	1.325115
26/05/2015	1.329783	1.323168
25/05/2015	1.325611	1.319016
22/05/2015	1.326683	1.320083
21/05/2015	1.320309	1.313740
20/05/2015	1.323736	1.317150
19/05/2015	1.318436	1.311876
18/05/2015	1.322322	1.315744
15/05/2015	1.327855	1.321248
14/05/2015	1.315130	1.308587
13/05/2015	1.306377	1.299878
12/05/2015	1.310417	1.303897
11/05/2015	1.311545	1.305020

1 … 80 81 82 … 85

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