Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/09/2024	1.928384	1.923767
10/09/2024	1.923472	1.918867
09/09/2024	1.911038	1.906462
06/09/2024	1.890950	1.886423
05/09/2024	1.884179	1.879668
04/09/2024	1.860903	1.856448
03/09/2024	1.875395	1.870905
02/09/2024	1.866218	1.861750
31/08/2024	1.860437	1.855983
30/08/2024	1.860437	1.855983
29/08/2024	1.841974	1.837564
28/08/2024	1.849073	1.844646
27/08/2024	1.849167	1.844740
26/08/2024	1.848124	1.843699
23/08/2024	1.836781	1.832383
22/08/2024	1.827691	1.823315
21/08/2024	1.811971	1.807633
20/08/2024	1.807640	1.803312
19/08/2024	1.822712	1.818348
16/08/2024	1.827752	1.823376
15/08/2024	1.827228	1.822853
14/08/2024	1.828515	1.824137
13/08/2024	1.811841	1.807503
12/08/2024	1.802095	1.797780
09/08/2024	1.807085	1.802758
08/08/2024	1.779712	1.775451
07/08/2024	1.793934	1.789639
06/08/2024	1.790724	1.786437
02/08/2024	1.827931	1.823554
01/08/2024	1.854046	1.849607

1 … 5 6 7 … 85

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