Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/09/2017	1.491641	1.484220
15/09/2017	1.490607	1.483191
14/09/2017	1.490881	1.483464
13/09/2017	1.489194	1.481785
12/09/2017	1.491674	1.484253
11/09/2017	1.495217	1.487778
08/09/2017	1.482836	1.475459
07/09/2017	1.482799	1.475422
06/09/2017	1.483963	1.476581
05/09/2017	1.479397	1.472037
04/09/2017	1.482773	1.475396
01/09/2017	1.480193	1.472829
31/08/2017	1.482281	1.474907
30/08/2017	1.475473	1.468132
29/08/2017	1.461532	1.454261
28/08/2017	1.466895	1.459597
25/08/2017	1.471228	1.463909
24/08/2017	1.480216	1.472852
23/08/2017	1.488351	1.480946
22/08/2017	1.486690	1.479293
21/08/2017	1.480005	1.472642
18/08/2017	1.481551	1.474180
17/08/2017	1.487258	1.479859
16/08/2017	1.487948	1.480545
15/08/2017	1.487023	1.479624
14/08/2017	1.475885	1.468543
11/08/2017	1.467049	1.459750
10/08/2017	1.472724	1.465397
09/08/2017	1.475393	1.468052
08/08/2017	1.473880	1.466547

1 … 61 62 63 … 85

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