Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/03/2017	1.475408	1.468067
10/03/2017	1.481132	1.473763
09/03/2017	1.489605	1.482194
08/03/2017	1.497938	1.490485
07/03/2017	1.508409	1.500904
06/03/2017	1.510367	1.502853
03/03/2017	1.511796	1.504275
02/03/2017	1.513825	1.506293
01/03/2017	1.514995	1.507458
28/02/2017	1.514895	1.507359
27/02/2017	1.517570	1.510020
24/02/2017	1.516130	1.508587
23/02/2017	1.516406	1.508862
22/02/2017	1.513068	1.505540
21/02/2017	1.515053	1.507516
20/02/2017	1.512447	1.504923
17/02/2017	1.510851	1.503334
16/02/2017	1.505057	1.497569
15/02/2017	1.505645	1.498155
14/02/2017	1.504742	1.497256
13/02/2017	1.500563	1.493098
10/02/2017	1.500830	1.493363
09/02/2017	1.499654	1.492193
08/02/2017	1.484013	1.476630
07/02/2017	1.473281	1.465951
06/02/2017	1.468339	1.461034
03/02/2017	1.469220	1.461911
02/02/2017	1.460312	1.453047
01/02/2017	1.464068	1.456784
31/01/2017	1.464041	1.456757

1 … 65 66 67 … 85

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Europe

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