Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/01/2018	1.529129	1.521521
23/01/2018	1.533300	1.525672
22/01/2018	1.518625	1.511070
19/01/2018	1.519987	1.512424
18/01/2018	1.521615	1.514045
17/01/2018	1.524565	1.516980
16/01/2018	1.521579	1.514009
15/01/2018	1.522988	1.515411
12/01/2018	1.529614	1.522004
11/01/2018	1.537215	1.529567
10/01/2018	1.544333	1.536649
09/01/2018	1.562515	1.554742
08/01/2018	1.562407	1.554634
05/01/2018	1.553764	1.546034
04/01/2018	1.551389	1.543671
03/01/2018	1.559827	1.552067
02/01/2018	1.560050	1.552289
31/12/2017	1.576293	1.568451
29/12/2017	1.576293	1.568451
28/12/2017	1.581995	1.574125
27/12/2017	1.570200	1.562388
22/12/2017	1.569688	1.561878
21/12/2017	1.571430	1.563612
20/12/2017	1.585804	1.577915
19/12/2017	1.595805	1.587865
18/12/2017	1.601174	1.593208
15/12/2017	1.592787	1.584862
14/12/2017	1.597538	1.589590
13/12/2017	1.607248	1.599251
12/12/2017	1.595087	1.587151

1 … 55 56 57 … 85

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