Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/05/2018	1.543193	1.536280
17/05/2018	1.535470	1.528591
16/05/2018	1.546076	1.539150
15/05/2018	1.560652	1.553660
14/05/2018	1.569264	1.562234
11/05/2018	1.566130	1.559114
10/05/2018	1.572038	1.564995
09/05/2018	1.576028	1.568968
08/05/2018	1.566079	1.559064
07/05/2018	1.559758	1.552770
04/05/2018	1.552051	1.545098
03/05/2018	1.559861	1.552873
02/05/2018	1.561916	1.554919
01/05/2018	1.564104	1.557097
30/04/2018	1.548816	1.541878
27/04/2018	1.533706	1.526835
26/04/2018	1.519771	1.512963
24/04/2018	1.509016	1.502256
23/04/2018	1.495759	1.489059
20/04/2018	1.492388	1.485702
19/04/2018	1.491832	1.485148
18/04/2018	1.498811	1.492096
17/04/2018	1.493517	1.486826
16/04/2018	1.488536	1.481868
13/04/2018	1.488223	1.481556
12/04/2018	1.485946	1.479290
11/04/2018	1.494534	1.487839
10/04/2018	1.502026	1.495297
09/04/2018	1.503278	1.496544
06/04/2018	1.500418	1.493696

1 … 55 56 57 … 85

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Europe

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