Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/06/2017	1.537013	1.529367
22/06/2017	1.539595	1.531935
21/06/2017	1.543726	1.536046
20/06/2017	1.551218	1.543500
19/06/2017	1.567391	1.559593
16/06/2017	1.561205	1.553438
15/06/2017	1.559623	1.551863
14/06/2017	1.557625	1.549875
13/06/2017	1.555153	1.547416
09/06/2017	1.536912	1.529266
08/06/2017	1.538193	1.530541
07/06/2017	1.544088	1.536406
06/06/2017	1.547952	1.540250
05/06/2017	1.562877	1.555102
02/06/2017	1.569418	1.561610
01/06/2017	1.562740	1.554965
31/05/2017	1.547012	1.539315
30/05/2017	1.539305	1.531647
29/05/2017	1.544487	1.536803
26/05/2017	1.547766	1.540066
25/05/2017	1.548252	1.540549
24/05/2017	1.544601	1.536917
23/05/2017	1.536358	1.528714
22/05/2017	1.537316	1.529668
19/05/2017	1.527599	1.519999
18/05/2017	1.525283	1.517694
17/05/2017	1.531156	1.523538
16/05/2017	1.539510	1.531851
15/05/2017	1.539008	1.531351
12/05/2017	1.540038	1.532377

1 … 63 64 65 … 85

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