Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/03/2015	1.338061	1.333261
03/03/2015	1.347488	1.342654
02/03/2015	1.346650	1.341819
28/02/2015	1.333187	1.328405
27/02/2015	1.333187	1.328405
26/02/2015	1.326410	1.321652
25/02/2015	1.336456	1.331662
24/02/2015	1.330209	1.325438
23/02/2015	1.340752	1.335942
20/02/2015	1.330019	1.325248
19/02/2015	1.329275	1.324507
18/02/2015	1.341827	1.337014
17/02/2015	1.335653	1.330862
16/02/2015	1.338876	1.334073
13/02/2015	1.348852	1.344014
12/02/2015	1.341469	1.336657
11/02/2015	1.339012	1.334209
10/02/2015	1.332019	1.327241
09/02/2015	1.328307	1.323542
06/02/2015	1.339315	1.334510
05/02/2015	1.352230	1.347379
04/02/2015	1.336361	1.331567
03/02/2015	1.337162	1.332366
02/02/2015	1.319389	1.314657
31/01/2015	1.310475	1.305774
30/01/2015	1.310475	1.305774
29/01/2015	1.318358	1.313629
28/01/2015	1.318398	1.313669
27/01/2015	1.322816	1.318071
23/01/2015	1.312741	1.308032

1 … 82 83 84 85

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