Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/06/2019	1.841629	1.834292
07/06/2019	1.826562	1.819285
06/06/2019	1.822603	1.815342
05/06/2019	1.803650	1.796464
04/06/2019	1.799940	1.792769
03/06/2019	1.799268	1.792100
31/05/2019	1.794532	1.787383
30/05/2019	1.792040	1.784900
29/05/2019	1.806268	1.799072
28/05/2019	1.822655	1.815393
27/05/2019	1.832464	1.825164
24/05/2019	1.831824	1.824526
23/05/2019	1.832256	1.824956
22/05/2019	1.827603	1.820321
21/05/2019	1.829814	1.822524
20/05/2019	1.807114	1.799915
17/05/2019	1.811996	1.804777
16/05/2019	1.804683	1.797493
15/05/2019	1.787364	1.780243
14/05/2019	1.777480	1.770399
13/05/2019	1.778333	1.771248
10/05/2019	1.763421	1.756395
09/05/2019	1.755742	1.748747
08/05/2019	1.745905	1.738949
07/05/2019	1.749913	1.742941
06/05/2019	1.759040	1.752032
03/05/2019	1.760931	1.753915
02/05/2019	1.761791	1.754772
01/05/2019	1.763954	1.756926
30/04/2019	1.761211	1.753321

1 … 46 47 48 … 85

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Europe

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