Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/11/2015	1.317538	1.310983
06/11/2015	1.341945	1.335269
05/11/2015	1.347776	1.341071
04/11/2015	1.353999	1.347263
03/11/2015	1.350538	1.343819
02/11/2015	1.353784	1.347048
31/10/2015	1.354744	1.348004
30/10/2015	1.354744	1.348004
29/10/2015	1.358238	1.351480
28/10/2015	1.359508	1.352744
27/10/2015	1.356501	1.349752
26/10/2015	1.355399	1.348655
23/10/2015	1.353237	1.346505
22/10/2015	1.341414	1.334740
21/10/2015	1.333224	1.326591
20/10/2015	1.337664	1.331009
19/10/2015	1.338459	1.331800
16/10/2015	1.334040	1.327403
15/10/2015	1.318057	1.311499
14/10/2015	1.306058	1.299561
13/10/2015	1.314681	1.308141
12/10/2015	1.320948	1.314376
09/10/2015	1.324337	1.317748
08/10/2015	1.321487	1.314912
07/10/2015	1.323896	1.317309
06/10/2015	1.321508	1.314933
02/10/2015	1.305096	1.298603
01/10/2015	1.310784	1.304263
30/09/2015	1.297473	1.291018
29/09/2015	1.280038	1.273669

1 … 80 81 82 … 85

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