Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/01/2023	1.570743	1.566982
18/01/2023	1.559158	1.555425
17/01/2023	1.573598	1.569830
16/01/2023	1.565349	1.561601
13/01/2023	1.558082	1.554352
12/01/2023	1.559577	1.555843
11/01/2023	1.544339	1.540641
10/01/2023	1.512323	1.508702
09/01/2023	1.510013	1.506398
06/01/2023	1.511926	1.508306
05/01/2023	1.515222	1.511594
04/01/2023	1.520199	1.516559
03/01/2023	1.507553	1.503944
31/12/2022	1.503762	1.500162
30/12/2022	1.503762	1.500162
29/12/2022	1.511703	1.508084
28/12/2022	1.494668	1.491089
23/12/2022	1.512172	1.508551
22/12/2022	1.515899	1.512270
21/12/2022	1.506646	1.503039
20/12/2022	1.489673	1.486106
19/12/2022	1.517564	1.513931
16/12/2022	1.535202	1.531526
15/12/2022	1.545484	1.541784
14/12/2022	1.549629	1.545919
13/12/2022	1.537643	1.533961
12/12/2022	1.536656	1.532977
09/12/2022	1.529445	1.525783
08/12/2022	1.534396	1.530722
07/12/2022	1.530001	1.526338

1 … 19 20 21 … 85

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