Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/03/2022	1.776367	1.772114
07/03/2022	1.772010	1.767767
04/03/2022	1.797640	1.793336
03/03/2022	1.812661	1.808321
02/03/2022	1.819137	1.814782
01/03/2022	1.817717	1.813365
28/02/2022	1.829114	1.824735
25/02/2022	1.837025	1.832627
24/02/2022	1.813488	1.809146
23/02/2022	1.812231	1.807892
22/02/2022	1.825509	1.821138
21/02/2022	1.847318	1.842895
18/02/2022	1.851631	1.847198
17/02/2022	1.864624	1.860160
16/02/2022	1.867899	1.863427
15/02/2022	1.833656	1.829266
14/02/2022	1.823469	1.819103
11/02/2022	1.824477	1.820109
10/02/2022	1.846288	1.841868
09/02/2022	1.865752	1.861285
08/02/2022	1.840843	1.836436
07/02/2022	1.838972	1.834569
04/02/2022	1.862944	1.858484
03/02/2022	1.862041	1.857583
02/02/2022	1.876152	1.871660
01/02/2022	1.860246	1.855792
31/01/2022	1.870336	1.863813
28/01/2022	1.852212	1.845752
27/01/2022	1.808806	1.802497
25/01/2022	1.839066	1.832652

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