Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/01/2017	1.461308	1.454038
27/01/2017	1.471797	1.464475
25/01/2017	1.467347	1.460047
24/01/2017	1.476136	1.468792
23/01/2017	1.470657	1.463341
20/01/2017	1.466489	1.459194
19/01/2017	1.466901	1.459603
18/01/2017	1.479762	1.472400
17/01/2017	1.474155	1.466821
16/01/2017	1.481254	1.473885
13/01/2017	1.480740	1.473373
12/01/2017	1.483041	1.475662
11/01/2017	1.493855	1.486422
10/01/2017	1.503815	1.496333
09/01/2017	1.512110	1.504587
06/01/2017	1.514233	1.506700
05/01/2017	1.507548	1.500048
04/01/2017	1.507963	1.500461
03/01/2017	1.506951	1.499454
31/12/2016	1.500406	1.492941
30/12/2016	1.500406	1.492941
29/12/2016	1.489172	1.481764
28/12/2016	1.481833	1.474461
23/12/2016	1.482688	1.475312
22/12/2016	1.473284	1.465954
21/12/2016	1.470724	1.463407
20/12/2016	1.471076	1.463757
19/12/2016	1.463599	1.456318
16/12/2016	1.452883	1.445654
15/12/2016	1.447293	1.440092

1 … 66 67 68 … 85

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Europe

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