Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/10/2018	1.624569	1.617291
08/10/2018	1.618593	1.611342
05/10/2018	1.613330	1.606102
04/10/2018	1.612803	1.605578
03/10/2018	1.616963	1.609720
02/10/2018	1.616031	1.608792
30/09/2018	1.637932	1.630594
28/09/2018	1.637932	1.630594
27/09/2018	1.640569	1.633219
26/09/2018	1.637219	1.629885
25/09/2018	1.639537	1.632192
24/09/2018	1.641935	1.634580
21/09/2018	1.646652	1.639275
20/09/2018	1.649427	1.642038
19/09/2018	1.656388	1.648967
18/09/2018	1.675008	1.667504
17/09/2018	1.673320	1.665824
14/09/2018	1.668308	1.660834
13/09/2018	1.668439	1.660965
12/09/2018	1.668243	1.660769
11/09/2018	1.671186	1.663700
10/09/2018	1.662410	1.654963
07/09/2018	1.662350	1.654902
06/09/2018	1.660701	1.653262
05/09/2018	1.663025	1.655575
04/09/2018	1.663511	1.656059
03/09/2018	1.664983	1.657524
31/08/2018	1.666796	1.659329
30/08/2018	1.664567	1.657110
29/08/2018	1.667072	1.659604

1 … 52 53 54 … 85

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