Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/07/2017	1.456098	1.448854
19/07/2017	1.462334	1.455058
18/07/2017	1.454310	1.447075
17/07/2017	1.460095	1.452831
14/07/2017	1.459482	1.452221
13/07/2017	1.454403	1.447167
12/07/2017	1.449100	1.441890
11/07/2017	1.458917	1.451658
10/07/2017	1.467651	1.460350
07/07/2017	1.470533	1.463217
06/07/2017	1.475836	1.468493
05/07/2017	1.481717	1.474345
04/07/2017	1.491567	1.484147
03/07/2017	1.476354	1.469009
30/06/2017	1.503166	1.495688
29/06/2017	1.520959	1.513393
28/06/2017	1.528603	1.520998
27/06/2017	1.528780	1.521174
26/06/2017	1.534077	1.526445
23/06/2017	1.537013	1.529367
22/06/2017	1.539595	1.531935
21/06/2017	1.543726	1.536046
20/06/2017	1.551218	1.543500
19/06/2017	1.567391	1.559593
16/06/2017	1.561205	1.553438
15/06/2017	1.559623	1.551863
14/06/2017	1.557625	1.549875
13/06/2017	1.555153	1.547416
09/06/2017	1.536912	1.529266
08/06/2017	1.538193	1.530541

1 … 62 63 64 … 85

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Europe

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