Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/02/2019	1.734541	1.726770
18/02/2019	1.732886	1.725123
15/02/2019	1.727647	1.719908
14/02/2019	1.721773	1.714060
13/02/2019	1.719749	1.712045
12/02/2019	1.726500	1.718766
11/02/2019	1.734674	1.726903
08/02/2019	1.730249	1.722498
07/02/2019	1.725341	1.717611
06/02/2019	1.712619	1.704946
05/02/2019	1.697963	1.690357
04/02/2019	1.691071	1.683495
01/02/2019	1.675627	1.668120
31/01/2019	1.680781	1.673252
30/01/2019	1.697504	1.689899
29/01/2019	1.694719	1.687127
25/01/2019	1.672293	1.664802
24/01/2019	1.653964	1.646555
23/01/2019	1.653079	1.645674
22/01/2019	1.648511	1.641125
21/01/2019	1.645542	1.638170
18/01/2019	1.641074	1.633722
17/01/2019	1.637437	1.630101
16/01/2019	1.633395	1.626078
15/01/2019	1.627315	1.620025
14/01/2019	1.616478	1.609237
11/01/2019	1.620781	1.613520
10/01/2019	1.611588	1.604368
09/01/2019	1.598230	1.591070
08/01/2019	1.589817	1.582695

1 … 49 50 51 … 85

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