Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/05/2024	1.752390	1.748194
08/05/2024	1.757324	1.753117
07/05/2024	1.757741	1.753533
06/05/2024	1.737408	1.733248
03/05/2024	1.724524	1.720395
02/05/2024	1.712859	1.708758
01/05/2024	1.702778	1.698701
30/04/2024	1.717574	1.713462
29/04/2024	1.708872	1.704781
26/04/2024	1.694027	1.689971
24/04/2024	1.714457	1.710352
23/04/2024	1.719697	1.715580
22/04/2024	1.708658	1.704567
19/04/2024	1.696526	1.692464
18/04/2024	1.702617	1.698541
17/04/2024	1.692484	1.688432
16/04/2024	1.698984	1.694916
15/04/2024	1.721448	1.717326
12/04/2024	1.737585	1.733425
11/04/2024	1.742195	1.738024
10/04/2024	1.759757	1.755544
09/04/2024	1.761201	1.756984
08/04/2024	1.763938	1.759715
05/04/2024	1.755989	1.751785
04/04/2024	1.752621	1.748425
03/04/2024	1.756706	1.752500
02/04/2024	1.791790	1.787500
31/03/2024	1.827823	1.823447
28/03/2024	1.827823	1.823447
27/03/2024	1.806908	1.802582

1 … 8 9 10 … 85

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