Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/01/2024	1.653265	1.649307
25/01/2024	1.641644	1.637713
24/01/2024	1.635709	1.631793
23/01/2024	1.634937	1.631023
22/01/2024	1.640693	1.636765
19/01/2024	1.629905	1.626003
18/01/2024	1.619748	1.615870
17/01/2024	1.645687	1.641747
16/01/2024	1.662785	1.658804
15/01/2024	1.665554	1.661566
12/01/2024	1.661322	1.657344
11/01/2024	1.658546	1.654575
10/01/2024	1.654560	1.650599
09/01/2024	1.648737	1.644790
08/01/2024	1.642401	1.638469
05/01/2024	1.633313	1.629402
04/01/2024	1.634752	1.630838
03/01/2024	1.639019	1.635095
02/01/2024	1.666056	1.662067
31/12/2023	1.664834	1.660848
29/12/2023	1.664834	1.660848
28/12/2023	1.671796	1.667793
27/12/2023	1.658464	1.654493
22/12/2023	1.642078	1.638146
21/12/2023	1.638491	1.634568
20/12/2023	1.645626	1.641686
19/12/2023	1.643708	1.639773
18/12/2023	1.639029	1.635105
15/12/2023	1.652443	1.648487
14/12/2023	1.663604	1.659621

1 … 4 5 6 … 85

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Europe

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