Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/01/2019	1.569167	1.562137
02/01/2019	1.559681	1.552694
31/12/2018	1.578266	1.571196
28/12/2018	1.593785	1.586645
27/12/2018	1.584567	1.577469
24/12/2018	1.565565	1.558552
21/12/2018	1.581739	1.574653
20/12/2018	1.601601	1.594426
19/12/2018	1.594267	1.587125
18/12/2018	1.595286	1.588139
17/12/2018	1.600979	1.593807
14/12/2018	1.612646	1.605422
13/12/2018	1.611041	1.603824
12/12/2018	1.620197	1.612939
11/12/2018	1.616056	1.608816
10/12/2018	1.617859	1.610611
07/12/2018	1.636926	1.629593
06/12/2018	1.630396	1.623092
05/12/2018	1.596688	1.589535
04/12/2018	1.593303	1.586165
03/12/2018	1.602844	1.595663
30/11/2018	1.590711	1.583585
29/11/2018	1.609691	1.602480
28/11/2018	1.621481	1.614217
27/11/2018	1.613917	1.606687
26/11/2018	1.611934	1.604713
23/11/2018	1.604752	1.597563
22/11/2018	1.596848	1.589694
21/11/2018	1.589277	1.582157
20/11/2018	1.582567	1.575477

1 … 47 48 49 … 85

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