Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/03/2020	1.902436	1.894856
05/03/2020	1.943402	1.935659
04/03/2020	1.929404	1.921717
03/03/2020	1.910436	1.902824
02/03/2020	1.902366	1.894787
29/02/2020	1.893401	1.885858
28/02/2020	1.893401	1.885858
27/02/2020	1.928011	1.920329
26/02/2020	1.968879	1.961035
25/02/2020	1.990239	1.982309
24/02/2020	2.024177	2.016113
21/02/2020	2.047023	2.038868
20/02/2020	2.050581	2.042411
19/02/2020	2.034861	2.026754
18/02/2020	2.038824	2.030701
17/02/2020	2.035750	2.027640
14/02/2020	2.032116	2.024020
13/02/2020	2.022540	2.014482
12/02/2020	2.006890	1.998895
11/02/2020	2.004885	1.996898
10/02/2020	2.005110	1.997122
07/02/2020	1.996313	1.988360
06/02/2020	1.982315	1.974417
05/02/2020	1.980790	1.972898
04/02/2020	1.984601	1.976694
03/02/2020	1.979449	1.971563
31/01/2020	1.983688	1.975785
30/01/2020	1.989704	1.981777
29/01/2020	1.980788	1.972896
28/01/2020	1.974100	1.966235

1 … 37 38 39 … 85

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