Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/06/2015	1.293354	1.286920
03/06/2015	1.307576	1.301071
02/06/2015	1.319528	1.312963
01/06/2015	1.335844	1.329198
31/05/2015	1.329275	1.322662
29/05/2015	1.329275	1.322662
28/05/2015	1.328908	1.322297
27/05/2015	1.331741	1.325115
26/05/2015	1.329783	1.323168
25/05/2015	1.325611	1.319016
22/05/2015	1.326683	1.320083
21/05/2015	1.320309	1.313740
20/05/2015	1.323736	1.317150
19/05/2015	1.318436	1.311876
18/05/2015	1.322322	1.315744
15/05/2015	1.327855	1.321248
14/05/2015	1.315130	1.308587
13/05/2015	1.306377	1.299878
12/05/2015	1.310417	1.303897
11/05/2015	1.311545	1.305020
08/05/2015	1.315937	1.309390
07/05/2015	1.297531	1.291075
06/05/2015	1.304460	1.297970
05/05/2015	1.321700	1.315125
04/05/2015	1.327711	1.321106
01/05/2015	1.317083	1.310530
30/04/2015	1.314402	1.307863
29/04/2015	1.325740	1.319144
28/04/2015	1.343030	1.336349
27/04/2015	1.348210	1.341502

1 … 80 81 82 … 85

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