Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/03/2024	1.787937	1.783656
25/03/2024	1.794379	1.790083
22/03/2024	1.787782	1.783502
21/03/2024	1.776107	1.771855
20/03/2024	1.761997	1.757778
19/03/2024	1.759295	1.755083
18/03/2024	1.745258	1.741079
15/03/2024	1.758127	1.753918
14/03/2024	1.751464	1.747271
13/03/2024	1.756090	1.751885
12/03/2024	1.754104	1.749904
11/03/2024	1.753956	1.749757
08/03/2024	1.764286	1.760062
07/03/2024	1.747738	1.743553
06/03/2024	1.748917	1.744730
05/03/2024	1.747332	1.743148
04/03/2024	1.758645	1.754434
01/03/2024	1.737146	1.732987
29/02/2024	1.722436	1.718312
28/02/2024	1.705928	1.701844
27/02/2024	1.693374	1.689320
26/02/2024	1.699866	1.695796
23/02/2024	1.703833	1.699754
22/02/2024	1.708583	1.704492
21/02/2024	1.707938	1.703849
20/02/2024	1.700520	1.696449
19/02/2024	1.698274	1.694208
16/02/2024	1.718851	1.714736
15/02/2024	1.720038	1.715920
14/02/2024	1.680276	1.676253

1 … 9 10 11 … 85

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