Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/06/2024	1.756864	1.752658
20/06/2024	1.748200	1.744014
19/06/2024	1.743631	1.739456
18/06/2024	1.749575	1.745386
17/06/2024	1.743858	1.739683
14/06/2024	1.756533	1.752327
13/06/2024	1.754865	1.750663
12/06/2024	1.740437	1.736270
11/06/2024	1.749256	1.745068
07/06/2024	1.777838	1.773581
06/06/2024	1.780036	1.775774
05/06/2024	1.779870	1.775609
04/06/2024	1.763425	1.759203
03/06/2024	1.757700	1.753492
31/05/2024	1.747399	1.743215
30/05/2024	1.738606	1.734443
29/05/2024	1.730777	1.726633
28/05/2024	1.744629	1.740452
27/05/2024	1.746612	1.742430
24/05/2024	1.735599	1.731444
23/05/2024	1.749968	1.745778
22/05/2024	1.764639	1.760414
21/05/2024	1.763891	1.759668
20/05/2024	1.766295	1.762066
17/05/2024	1.771783	1.767541
16/05/2024	1.789081	1.784797
15/05/2024	1.761045	1.756829
14/05/2024	1.746520	1.742338
13/05/2024	1.752175	1.747980
10/05/2024	1.753415	1.749217

1 … 7 8 9 … 85

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