Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/05/2015	1.315937	1.309390
07/05/2015	1.297531	1.291075
06/05/2015	1.304460	1.297970
05/05/2015	1.321700	1.315125
04/05/2015	1.327711	1.321106
01/05/2015	1.317083	1.310530
30/04/2015	1.314402	1.307863
29/04/2015	1.325740	1.319144
28/04/2015	1.343030	1.336349
27/04/2015	1.348210	1.341502
24/04/2015	1.342269	1.335591
23/04/2015	1.331382	1.324758
22/04/2015	1.331532	1.324907
21/04/2015	1.333591	1.326956
20/04/2015	1.328715	1.322104
17/04/2015	1.330282	1.323664
16/04/2015	1.344916	1.338225
15/04/2015	1.340725	1.334055
14/04/2015	1.348386	1.341677
13/04/2015	1.348890	1.342179
10/04/2015	1.354016	1.347279
09/04/2015	1.347381	1.340677
08/04/2015	1.356944	1.350193
07/04/2015	1.346740	1.340040
02/04/2015	1.348990	1.342279
01/04/2015	1.337157	1.330504
31/03/2015	1.334934	1.328292
30/03/2015	1.344184	1.337496
27/03/2015	1.346038	1.339341
26/03/2015	1.338367	1.331708

1 … 78 79 80 … 85

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