Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/09/2019	1.906865	1.899268
31/08/2019	1.917242	1.909603
30/08/2019	1.917242	1.909603
29/08/2019	1.908520	1.900916
28/08/2019	1.902335	1.894756
27/08/2019	1.895174	1.887623
26/08/2019	1.893600	1.886056
23/08/2019	1.899087	1.891521
22/08/2019	1.889344	1.881817
21/08/2019	1.883535	1.876031
20/08/2019	1.893942	1.886396
19/08/2019	1.887381	1.879861
16/08/2019	1.874148	1.866681
15/08/2019	1.863169	1.855746
14/08/2019	1.873125	1.865663
13/08/2019	1.877047	1.869569
12/08/2019	1.887797	1.880276
09/08/2019	1.885230	1.877720
08/08/2019	1.888774	1.881249
07/08/2019	1.873218	1.865755
06/08/2019	1.848997	1.841630
02/08/2019	1.893753	1.886208
01/08/2019	1.866188	1.858753
31/07/2019	1.857503	1.850102
30/07/2019	1.869749	1.862300
29/07/2019	1.860243	1.852832
26/07/2019	1.863106	1.855683
25/07/2019	1.857922	1.850520
24/07/2019	1.856816	1.849418
23/07/2019	1.847432	1.840072

1 … 44 45 46 … 85

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