Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/11/2017	1.565032	1.557246
23/11/2017	1.560239	1.552476
22/11/2017	1.563505	1.555726
21/11/2017	1.562848	1.555072
20/11/2017	1.560133	1.552371
17/11/2017	1.562064	1.554293
16/11/2017	1.559933	1.552172
15/11/2017	1.556837	1.549092
14/11/2017	1.563409	1.555631
13/11/2017	1.571269	1.563452
10/11/2017	1.569847	1.562037
09/11/2017	1.562587	1.554813
08/11/2017	1.551830	1.544109
07/11/2017	1.547566	1.539866
06/11/2017	1.530550	1.522936
03/11/2017	1.529179	1.521571
02/11/2017	1.519942	1.512380
01/11/2017	1.524726	1.517140
31/10/2017	1.519701	1.512141
30/10/2017	1.511529	1.504009
27/10/2017	1.517029	1.509482
26/10/2017	1.516456	1.508911
25/10/2017	1.512068	1.504545
24/10/2017	1.501614	1.494144
23/10/2017	1.498959	1.491501
20/10/2017	1.508707	1.501201
19/10/2017	1.506490	1.498995
18/10/2017	1.513231	1.505703
17/10/2017	1.508248	1.500744
16/10/2017	1.500427	1.492962

1 … 59 60 61 … 85

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