Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/12/2015	1.338623	1.331964
18/12/2015	1.342454	1.335775
17/12/2015	1.348249	1.341542
16/12/2015	1.347777	1.341072
15/12/2015	1.316707	1.310156
14/12/2015	1.311486	1.304961
11/12/2015	1.318277	1.311718
10/12/2015	1.319224	1.312661
09/12/2015	1.330498	1.323879
08/12/2015	1.337449	1.330795
07/12/2015	1.332444	1.325815
04/12/2015	1.328728	1.322117
03/12/2015	1.329853	1.323237
02/12/2015	1.335514	1.328870
01/12/2015	1.350910	1.344189
30/11/2015	1.328292	1.321683
27/11/2015	1.337471	1.330817
26/11/2015	1.333762	1.327126
25/11/2015	1.335451	1.328807
24/11/2015	1.340640	1.333970
23/11/2015	1.346429	1.339730
20/11/2015	1.343523	1.336839
19/11/2015	1.337059	1.330407
18/11/2015	1.325091	1.318498
17/11/2015	1.318577	1.312017
16/11/2015	1.300459	1.293989
13/11/2015	1.305450	1.298956
12/11/2015	1.313969	1.307432
11/11/2015	1.318007	1.311450
10/11/2015	1.312034	1.305507

1 … 79 80 81 … 85

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