Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/05/2017	1.549396	1.541687
10/05/2017	1.554075	1.546343
09/05/2017	1.547913	1.540212
08/05/2017	1.550411	1.542697
05/05/2017	1.548666	1.540962
04/05/2017	1.553427	1.545699
03/05/2017	1.555315	1.547577
02/05/2017	1.564754	1.556969
01/05/2017	1.551775	1.544055
30/04/2017	1.542266	1.534593
28/04/2017	1.542266	1.534593
27/04/2017	1.550093	1.542381
26/04/2017	1.551292	1.543574
24/04/2017	1.545692	1.538002
21/04/2017	1.555769	1.548029
20/04/2017	1.557408	1.549660
19/04/2017	1.551829	1.544109
18/04/2017	1.565848	1.558058
13/04/2017	1.562055	1.554284
12/04/2017	1.557640	1.549891
11/04/2017	1.546930	1.539234
10/04/2017	1.541563	1.533893
07/04/2017	1.535282	1.527643
06/04/2017	1.530853	1.523237
05/04/2017	1.523604	1.516024
04/04/2017	1.518834	1.511278
03/04/2017	1.517534	1.509984
31/03/2017	1.509800	1.502288
30/03/2017	1.516080	1.508538
29/03/2017	1.511341	1.503822

1 … 64 65 66 … 85

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