Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/08/2024	1.854046	1.849607
31/07/2024	1.834754	1.830361
30/07/2024	1.813258	1.808917
29/07/2024	1.810735	1.806400
26/07/2024	1.791879	1.787589
25/07/2024	1.771610	1.767368
24/07/2024	1.790237	1.785951
23/07/2024	1.811904	1.807566
22/07/2024	1.809297	1.804965
19/07/2024	1.805743	1.801420
18/07/2024	1.814254	1.809910
17/07/2024	1.823069	1.818704
16/07/2024	1.807551	1.803223
15/07/2024	1.791991	1.787701
12/07/2024	1.776751	1.772497
11/07/2024	1.755718	1.751514
10/07/2024	1.730878	1.726734
09/07/2024	1.725494	1.721363
08/07/2024	1.718332	1.714218
05/07/2024	1.730291	1.726148
04/07/2024	1.728269	1.724131
03/07/2024	1.717830	1.713717
02/07/2024	1.712439	1.708339
01/07/2024	1.723287	1.719161
30/06/2024	1.738632	1.734469
28/06/2024	1.738632	1.734469
27/06/2024	1.733336	1.729186
26/06/2024	1.737552	1.733392
25/06/2024	1.762109	1.757890
24/06/2024	1.752368	1.748172

1 … 6 7 8 … 85

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