Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/12/2017	1.580435	1.572572
08/12/2017	1.583733	1.575854
07/12/2017	1.581907	1.574037
06/12/2017	1.571198	1.563381
05/12/2017	1.564195	1.556413
04/12/2017	1.570344	1.562531
01/12/2017	1.576043	1.568202
30/11/2017	1.577471	1.569622
29/11/2017	1.572445	1.564622
28/11/2017	1.569364	1.561556
27/11/2017	1.565441	1.557653
24/11/2017	1.565032	1.557246
23/11/2017	1.560239	1.552476
22/11/2017	1.563505	1.555726
21/11/2017	1.562848	1.555072
20/11/2017	1.560133	1.552371
17/11/2017	1.562064	1.554293
16/11/2017	1.559933	1.552172
15/11/2017	1.556837	1.549092
14/11/2017	1.563409	1.555631
13/11/2017	1.571269	1.563452
10/11/2017	1.569847	1.562037
09/11/2017	1.562587	1.554813
08/11/2017	1.551830	1.544109
07/11/2017	1.547566	1.539866
06/11/2017	1.530550	1.522936
03/11/2017	1.529179	1.521571
02/11/2017	1.519942	1.512380
01/11/2017	1.524726	1.517140
31/10/2017	1.519701	1.512141

1 … 56 57 58 … 85

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