Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/06/2022	1.721167	1.717046
01/06/2022	1.727432	1.723296
31/05/2022	1.740671	1.736503
30/05/2022	1.750197	1.746007
27/05/2022	1.742290	1.738119
26/05/2022	1.725397	1.721266
25/05/2022	1.723805	1.719678
24/05/2022	1.718890	1.714775
23/05/2022	1.709399	1.705306
20/05/2022	1.708054	1.703964
19/05/2022	1.707111	1.703024
18/05/2022	1.726231	1.722098
17/05/2022	1.730229	1.726086
16/05/2022	1.737673	1.733513
13/05/2022	1.741609	1.737439
12/05/2022	1.703234	1.699156
11/05/2022	1.703287	1.699209
10/05/2022	1.698751	1.694684
09/05/2022	1.705855	1.701771
06/05/2022	1.757336	1.753128
05/05/2022	1.796930	1.792628
04/05/2022	1.798643	1.794337
03/05/2022	1.813373	1.809031
02/05/2022	1.829315	1.824935
30/04/2022	1.868555	1.864081
29/04/2022	1.868555	1.864081
28/04/2022	1.898392	1.893847
27/04/2022	1.879103	1.874604
26/04/2022	1.880161	1.875659
22/04/2022	1.884155	1.879644

1 … 18 19 20 … 85

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