Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/04/2015	1.330282	1.323664
16/04/2015	1.344916	1.338225
15/04/2015	1.340725	1.334055
14/04/2015	1.348386	1.341677
13/04/2015	1.348890	1.342179
10/04/2015	1.354016	1.347279
09/04/2015	1.347381	1.340677
08/04/2015	1.356944	1.350193
07/04/2015	1.346740	1.340040
02/04/2015	1.348990	1.342279
01/04/2015	1.337157	1.330504
31/03/2015	1.334934	1.328292
30/03/2015	1.344184	1.337496
27/03/2015	1.346038	1.339341
26/03/2015	1.338367	1.331708
25/03/2015	1.355532	1.348788
24/03/2015	1.366133	1.359336
23/03/2015	1.363003	1.356222
20/03/2015	1.369290	1.362478
19/03/2015	1.356177	1.349430
18/03/2015	1.331779	1.325153
17/03/2015	1.328476	1.321866
16/03/2015	1.335236	1.328593
13/03/2015	1.330345	1.323726
12/03/2015	1.330726	1.324105
11/03/2015	1.316362	1.309813
10/03/2015	1.306561	1.300060
09/03/2015	1.307178	1.300675
06/03/2015	1.329975	1.325204
05/03/2015	1.337730	1.332931

1 … 81 82 83 … 85

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