Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/04/2019	1.773324	1.765380
31/03/2019	1.792217	1.784188
29/03/2019	1.792217	1.784188
28/03/2019	1.801386	1.793317
27/03/2019	1.797121	1.789070
26/03/2019	1.789214	1.781198
25/03/2019	1.779229	1.771259
22/03/2019	1.781130	1.773151
21/03/2019	1.776069	1.768113
20/03/2019	1.772331	1.764391
19/03/2019	1.766941	1.759025
18/03/2019	1.768357	1.760435
15/03/2019	1.769961	1.762032
14/03/2019	1.768393	1.760470
13/03/2019	1.761821	1.753928
12/03/2019	1.759671	1.751788
11/03/2019	1.756281	1.748413
08/03/2019	1.752081	1.744232
07/03/2019	1.752930	1.745077
06/03/2019	1.749754	1.741915
05/03/2019	1.740029	1.732234
04/03/2019	1.732821	1.725059
01/03/2019	1.732596	1.724835
28/02/2019	1.716221	1.708533
27/02/2019	1.713924	1.706246
26/02/2019	1.715805	1.708118
25/02/2019	1.722169	1.714454
22/02/2019	1.735277	1.727503
21/02/2019	1.725347	1.717617
20/02/2019	1.715826	1.708140

1 … 48 49 50 … 85

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