Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/10/2015	1.334040	1.327403
15/10/2015	1.318057	1.311499
14/10/2015	1.306058	1.299561
13/10/2015	1.314681	1.308141
12/10/2015	1.320948	1.314376
09/10/2015	1.324337	1.317748
08/10/2015	1.321487	1.314912
07/10/2015	1.323896	1.317309
06/10/2015	1.321508	1.314933
02/10/2015	1.305096	1.298603
01/10/2015	1.310784	1.304263
30/09/2015	1.297473	1.291018
29/09/2015	1.280038	1.273669
28/09/2015	1.294245	1.287806
25/09/2015	1.292253	1.285824
24/09/2015	1.285330	1.278935
23/09/2015	1.276310	1.269960
22/09/2015	1.282458	1.276078
21/09/2015	1.283148	1.276765
18/09/2015	1.286951	1.280548
17/09/2015	1.286108	1.279710
16/09/2015	1.275426	1.269080
15/09/2015	1.269638	1.263321
14/09/2015	1.276142	1.269793
11/09/2015	1.273107	1.266773
10/09/2015	1.267922	1.261614
09/09/2015	1.280755	1.274383
08/09/2015	1.271739	1.265412
07/09/2015	1.258295	1.252035
04/09/2015	1.254173	1.247934

1 … 77 78 79 … 83

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