Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.807551	1.803223
15/07/2024	1.791991	1.787701
12/07/2024	1.776751	1.772497
11/07/2024	1.755718	1.751514
10/07/2024	1.730878	1.726734
09/07/2024	1.725494	1.721363
08/07/2024	1.718332	1.714218
05/07/2024	1.730291	1.726148
04/07/2024	1.728269	1.724131
03/07/2024	1.717830	1.713717
02/07/2024	1.712439	1.708339
01/07/2024	1.723287	1.719161
30/06/2024	1.738632	1.734469
28/06/2024	1.738632	1.734469
27/06/2024	1.733336	1.729186
26/06/2024	1.737552	1.733392
25/06/2024	1.762109	1.757890
24/06/2024	1.752368	1.748172
21/06/2024	1.756864	1.752658
20/06/2024	1.748200	1.744014
19/06/2024	1.743631	1.739456
18/06/2024	1.749575	1.745386
17/06/2024	1.743858	1.739683
14/06/2024	1.756533	1.752327
13/06/2024	1.754865	1.750663
12/06/2024	1.740437	1.736270
11/06/2024	1.749256	1.745068
07/06/2024	1.777838	1.773581
06/06/2024	1.780036	1.775774
05/06/2024	1.779870	1.775609

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