Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/04/2018	1.498523	1.491810
04/04/2018	1.491878	1.485195
03/04/2018	1.481968	1.475329
31/03/2018	1.501084	1.494360
29/03/2018	1.501084	1.494360
28/03/2018	1.499022	1.492306
27/03/2018	1.485880	1.479223
26/03/2018	1.480896	1.474262
23/03/2018	1.477457	1.470838
22/03/2018	1.494764	1.488068
21/03/2018	1.504192	1.497453
20/03/2018	1.514549	1.507764
19/03/2018	1.519965	1.513156
16/03/2018	1.511973	1.505199
15/03/2018	1.497667	1.490957
14/03/2018	1.490592	1.483914
13/03/2018	1.495429	1.488729
12/03/2018	1.494369	1.487674
09/03/2018	1.495193	1.488494
08/03/2018	1.492032	1.485348
07/03/2018	1.482199	1.475559
06/03/2018	1.481204	1.474569
05/03/2018	1.483361	1.476716
02/03/2018	1.482611	1.475969
01/03/2018	1.484796	1.478144
28/02/2018	1.479023	1.472398
27/02/2018	1.489169	1.482498
26/02/2018	1.495555	1.488855
23/02/2018	1.486322	1.479664
22/02/2018	1.469400	1.462818

1 … 56 57 58 … 85

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Europe

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