Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/04/2019	1.765994	1.758082
26/04/2019	1.785885	1.777885
24/04/2019	1.769738	1.761810
23/04/2019	1.745147	1.737329
18/04/2019	1.733397	1.725632
17/04/2019	1.727839	1.720099
16/04/2019	1.743811	1.735999
15/04/2019	1.758442	1.750564
12/04/2019	1.765679	1.757769
11/04/2019	1.761722	1.753830
10/04/2019	1.759536	1.751653
09/04/2019	1.751973	1.744125
08/04/2019	1.761098	1.753208
05/04/2019	1.759106	1.751226
04/04/2019	1.768138	1.760217
03/04/2019	1.781351	1.773371
02/04/2019	1.780381	1.772405
01/04/2019	1.773324	1.765380
31/03/2019	1.792217	1.784188
29/03/2019	1.792217	1.784188
28/03/2019	1.801386	1.793317
27/03/2019	1.797121	1.789070
26/03/2019	1.789214	1.781198
25/03/2019	1.779229	1.771259
22/03/2019	1.781130	1.773151
21/03/2019	1.776069	1.768113
20/03/2019	1.772331	1.764391
19/03/2019	1.766941	1.759025
18/03/2019	1.768357	1.760435
15/03/2019	1.769961	1.762032

1 … 47 48 49 … 85

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