Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/07/2018	1.617665	1.610418
13/07/2018	1.626009	1.618725
12/07/2018	1.625520	1.618238
11/07/2018	1.615132	1.607896
10/07/2018	1.616968	1.609724
09/07/2018	1.619587	1.612332
06/07/2018	1.625971	1.618687
05/07/2018	1.620768	1.613507
04/07/2018	1.615540	1.608303
03/07/2018	1.616634	1.609392
02/07/2018	1.613598	1.606369
01/07/2018	1.613598	1.606369
30/06/2018	1.618075	1.610826
29/06/2018	1.618075	1.610826
28/06/2018	1.620208	1.612949
27/06/2018	1.609053	1.601844
26/06/2018	1.615702	1.608464
25/06/2018	1.613812	1.606583
22/06/2018	1.618009	1.610760
21/06/2018	1.618406	1.611156
20/06/2018	1.612078	1.604856
19/06/2018	1.597052	1.589898
18/06/2018	1.599773	1.592606
15/06/2018	1.590126	1.583002
14/06/2018	1.577338	1.570272
13/06/2018	1.570023	1.562989
12/06/2018	1.575887	1.568828
08/06/2018	1.577118	1.570053
07/06/2018	1.575915	1.568855
06/06/2018	1.577816	1.570747

1 … 54 55 56 … 85

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