Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/11/2014	1.192539	1.188261
17/11/2014	1.193014	1.188735
14/11/2014	1.199498	1.195195
13/11/2014	1.198943	1.194642
12/11/2014	1.198656	1.194356
11/11/2014	1.204712	1.200390
10/11/2014	1.201544	1.197234
07/11/2014	1.193976	1.189693
06/11/2014	1.194402	1.190117
05/11/2014	1.202718	1.198404
04/11/2014	1.203457	1.199140
03/11/2014	1.199844	1.195540
31/10/2014	1.193380	1.189100
30/10/2014	1.173020	1.168812
29/10/2014	1.165333	1.161153
28/10/2014	1.165265	1.161085
27/10/2014	1.163535	1.159361
24/10/2014	1.152631	1.148497
23/10/2014	1.152671	1.148536
22/10/2014	1.147430	1.143314
21/10/2014	1.140318	1.136227
20/10/2014	1.131061	1.127004
17/10/2014	1.123279	1.119250
16/10/2014	1.122723	1.118696
15/10/2014	1.118587	1.114575
14/10/2014	1.119238	1.115224
13/10/2014	1.115118	1.111118
10/10/2014	1.117888	1.113878
09/10/2014	1.127945	1.123899
08/10/2014	1.117039	1.113032

1 … 82 83 84 85

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