Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/01/2015	1.290787	1.286157
21/01/2015	1.287703	1.283084
20/01/2015	1.271090	1.266530
19/01/2015	1.277174	1.272593
16/01/2015	1.277384	1.272802
15/01/2015	1.273760	1.269191
14/01/2015	1.275071	1.270497
13/01/2015	1.274103	1.269532
12/01/2015	1.274853	1.270280
09/01/2015	1.275304	1.270730
08/01/2015	1.269483	1.264929
07/01/2015	1.261073	1.256549
06/01/2015	1.246215	1.241744
05/01/2015	1.252862	1.248368
02/01/2015	1.247353	1.242879
31/12/2014	1.238299	1.233857
30/12/2014	1.255221	1.250718
29/12/2014	1.264482	1.259946
24/12/2014	1.251290	1.246802
23/12/2014	1.246447	1.241976
22/12/2014	1.254664	1.250164
19/12/2014	1.235072	1.230642
18/12/2014	1.219114	1.214741
17/12/2014	1.221118	1.216737
16/12/2014	1.211928	1.207581
15/12/2014	1.207990	1.203656
12/12/2014	1.221571	1.217189
11/12/2014	1.218952	1.214579
10/12/2014	1.219256	1.214882
09/12/2014	1.214196	1.209840

1 … 83 84 85

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