Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/02/2021	1.551302	1.545121
12/02/2021	1.552459	1.546274
11/02/2021	1.553300	1.547111
10/02/2021	1.555080	1.548885
09/02/2021	1.543349	1.537200
08/02/2021	1.556082	1.549882
05/02/2021	1.566165	1.559925
04/02/2021	1.560519	1.554302
03/02/2021	1.575341	1.569064
02/02/2021	1.560822	1.554604
01/02/2021	1.550371	1.544194
31/01/2021	1.535707	1.529589
29/01/2021	1.535707	1.529589
28/01/2021	1.548090	1.541922
27/01/2021	1.545982	1.539823
25/01/2021	1.546848	1.540685
22/01/2021	1.542320	1.536175
21/01/2021	1.536933	1.530809
20/01/2021	1.541731	1.535589
19/01/2021	1.538543	1.532414
18/01/2021	1.536116	1.529996
15/01/2021	1.540800	1.534661
14/01/2021	1.522963	1.516895
13/01/2021	1.513973	1.507942
12/01/2021	1.513895	1.507863
11/01/2021	1.525883	1.519804
08/01/2021	1.535423	1.529306
07/01/2021	1.539368	1.533235
06/01/2021	1.543637	1.537487
05/01/2021	1.553812	1.547622

1 … 29 30 31 … 85

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