Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/08/2022	1.600250	1.596419
25/08/2022	1.606416	1.602570
24/08/2022	1.589668	1.585862
23/08/2022	1.587214	1.583414
22/08/2022	1.612468	1.608607
19/08/2022	1.634691	1.630777
18/08/2022	1.648569	1.644622
17/08/2022	1.664323	1.660338
16/08/2022	1.647736	1.643791
15/08/2022	1.656387	1.652421
12/08/2022	1.629909	1.626007
11/08/2022	1.631847	1.627940
10/08/2022	1.621685	1.617802
09/08/2022	1.626432	1.622538
08/08/2022	1.609391	1.605538
05/08/2022	1.627034	1.623138
04/08/2022	1.620810	1.616929
03/08/2022	1.619079	1.615203
02/08/2022	1.620545	1.616665
31/07/2022	1.642645	1.638712
29/07/2022	1.642645	1.638712
28/07/2022	1.616726	1.612855
27/07/2022	1.595032	1.591213
26/07/2022	1.591791	1.587980
25/07/2022	1.593497	1.589682
22/07/2022	1.589289	1.585484
21/07/2022	1.580002	1.576219
20/07/2022	1.582794	1.579004
19/07/2022	1.565301	1.561553
18/07/2022	1.559494	1.555760

1 … 19 20 21 … 85

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