Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/09/2015	1.276142	1.269793
11/09/2015	1.273107	1.266773
10/09/2015	1.267922	1.261614
09/09/2015	1.280755	1.274383
08/09/2015	1.271739	1.265412
07/09/2015	1.258295	1.252035
04/09/2015	1.254173	1.247934
03/09/2015	1.262166	1.255886
02/09/2015	1.266941	1.260638
01/09/2015	1.262997	1.256714
31/08/2015	1.283564	1.277178
28/08/2015	1.294382	1.287942
27/08/2015	1.294951	1.288508
26/08/2015	1.276523	1.270172
25/08/2015	1.271199	1.264874
24/08/2015	1.260306	1.254036
21/08/2015	1.307725	1.301219
20/08/2015	1.331901	1.325275
19/08/2015	1.341450	1.334776
18/08/2015	1.338285	1.331627
17/08/2015	1.341933	1.335257
14/08/2015	1.340433	1.333765
13/08/2015	1.334977	1.328335
12/08/2015	1.325863	1.319267
11/08/2015	1.331674	1.325049
10/08/2015	1.334184	1.327546
07/08/2015	1.334026	1.327390
06/08/2015	1.339791	1.333126
05/08/2015	1.343013	1.336331
04/08/2015	1.344543	1.337854

1 … 75 76 77 … 85

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