Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/07/2019	1.829723	1.822433
19/07/2019	1.842790	1.835449
18/07/2019	1.851503	1.844127
17/07/2019	1.854336	1.846948
16/07/2019	1.853794	1.846409
15/07/2019	1.850924	1.843550
12/07/2019	1.864955	1.857525
11/07/2019	1.876340	1.868864
10/07/2019	1.885852	1.878339
09/07/2019	1.884033	1.876527
08/07/2019	1.874980	1.867510
05/07/2019	1.892933	1.885391
04/07/2019	1.875129	1.867658
03/07/2019	1.862335	1.854916
02/07/2019	1.839125	1.831798
01/07/2019	1.828645	1.821360
30/06/2019	1.821849	1.814591
28/06/2019	1.821849	1.814591
27/06/2019	1.829992	1.822701
26/06/2019	1.831593	1.824296
25/06/2019	1.856003	1.848609
24/06/2019	1.859759	1.852350
21/06/2019	1.855435	1.848043
20/06/2019	1.865229	1.857798
19/06/2019	1.865076	1.857645
18/06/2019	1.862380	1.854961
17/06/2019	1.852752	1.845371
14/06/2019	1.851092	1.843717
13/06/2019	1.846281	1.838925
12/06/2019	1.834891	1.827581

1 … 45 46 47 … 85

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