Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/12/2019	1.935593	1.927882
30/11/2019	1.953116	1.945335
29/11/2019	1.953116	1.945335
28/11/2019	1.954740	1.946952
27/11/2019	1.953287	1.945505
26/11/2019	1.937971	1.930250
25/11/2019	1.926521	1.918846
22/11/2019	1.915896	1.908263
21/11/2019	1.917181	1.909543
20/11/2019	1.925957	1.918284
19/11/2019	1.938869	1.931145
18/11/2019	1.927931	1.920250
15/11/2019	1.927661	1.919981
14/11/2019	1.916524	1.908889
13/11/2019	1.894658	1.887109
12/11/2019	1.894589	1.887040
11/11/2019	1.900627	1.893055
08/11/2019	1.888909	1.881383
07/11/2019	1.900019	1.892449
06/11/2019	1.899131	1.891565
05/11/2019	1.900544	1.892973
04/11/2019	1.917133	1.909495
01/11/2019	1.923071	1.915410
31/10/2019	1.922018	1.914361
30/10/2019	1.922921	1.915260
29/10/2019	1.920839	1.913187
28/10/2019	1.918398	1.910755
25/10/2019	1.929582	1.921894
24/10/2019	1.929017	1.921332
23/10/2019	1.931038	1.923344

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