Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/11/2018	1.588206	1.581091
16/11/2018	1.582719	1.575628
15/11/2018	1.589652	1.582531
14/11/2018	1.600051	1.592883
13/11/2018	1.610813	1.603597
12/11/2018	1.609054	1.601846
09/11/2018	1.600499	1.593329
08/11/2018	1.593859	1.586719
07/11/2018	1.587783	1.580670
06/11/2018	1.577162	1.570096
05/11/2018	1.561273	1.554279
02/11/2018	1.563903	1.556897
01/11/2018	1.572893	1.565847
31/10/2018	1.590077	1.582954
30/10/2018	1.597659	1.590502
29/10/2018	1.593740	1.586601
26/10/2018	1.584414	1.577316
25/10/2018	1.594187	1.587045
24/10/2018	1.597062	1.589907
23/10/2018	1.591974	1.584842
22/10/2018	1.597384	1.590227
19/10/2018	1.597386	1.590230
18/10/2018	1.596424	1.589272
17/10/2018	1.591081	1.583953
16/10/2018	1.573413	1.566364
15/10/2018	1.560467	1.553476
12/10/2018	1.570054	1.563020
11/10/2018	1.582713	1.575623
10/10/2018	1.611526	1.604307
09/10/2018	1.624569	1.617291

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