Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/02/2015	1.341469	1.336657
11/02/2015	1.339012	1.334209
10/02/2015	1.332019	1.327241
09/02/2015	1.328307	1.323542
06/02/2015	1.339315	1.334510
05/02/2015	1.352230	1.347379
04/02/2015	1.336361	1.331567
03/02/2015	1.337162	1.332366
02/02/2015	1.319389	1.314657
31/01/2015	1.310475	1.305774
30/01/2015	1.310475	1.305774
29/01/2015	1.318358	1.313629
28/01/2015	1.318398	1.313669
27/01/2015	1.322816	1.318071
23/01/2015	1.312741	1.308032
22/01/2015	1.290787	1.286157
21/01/2015	1.287703	1.283084
20/01/2015	1.271090	1.266530
19/01/2015	1.277174	1.272593
16/01/2015	1.277384	1.272802
15/01/2015	1.273760	1.269191
14/01/2015	1.275071	1.270497
13/01/2015	1.274103	1.269532
12/01/2015	1.274853	1.270280
09/01/2015	1.275304	1.270730
08/01/2015	1.269483	1.264929
07/01/2015	1.261073	1.256549
06/01/2015	1.246215	1.241744
05/01/2015	1.252862	1.248368
02/01/2015	1.247353	1.242879

1 … 80 81 82 … 85

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