Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/04/2018	1.495759	1.489059
20/04/2018	1.492388	1.485702
19/04/2018	1.491832	1.485148
18/04/2018	1.498811	1.492096
17/04/2018	1.493517	1.486826
16/04/2018	1.488536	1.481868
13/04/2018	1.488223	1.481556
12/04/2018	1.485946	1.479290
11/04/2018	1.494534	1.487839
10/04/2018	1.502026	1.495297
09/04/2018	1.503278	1.496544
06/04/2018	1.500418	1.493696
05/04/2018	1.498523	1.491810
04/04/2018	1.491878	1.485195
03/04/2018	1.481968	1.475329
31/03/2018	1.501084	1.494360
29/03/2018	1.501084	1.494360
28/03/2018	1.499022	1.492306
27/03/2018	1.485880	1.479223
26/03/2018	1.480896	1.474262
23/03/2018	1.477457	1.470838
22/03/2018	1.494764	1.488068
21/03/2018	1.504192	1.497453
20/03/2018	1.514549	1.507764
19/03/2018	1.519965	1.513156
16/03/2018	1.511973	1.505199
15/03/2018	1.497667	1.490957
14/03/2018	1.490592	1.483914
13/03/2018	1.495429	1.488729
12/03/2018	1.494369	1.487674

1 … 56 57 58 … 85

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