Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/01/2023	1.515222	1.511594
04/01/2023	1.520199	1.516559
03/01/2023	1.507553	1.503944
31/12/2022	1.503762	1.500162
30/12/2022	1.503762	1.500162
29/12/2022	1.511703	1.508084
28/12/2022	1.494668	1.491089
23/12/2022	1.512172	1.508551
22/12/2022	1.515899	1.512270
21/12/2022	1.506646	1.503039
20/12/2022	1.489673	1.486106
19/12/2022	1.517564	1.513931
16/12/2022	1.535202	1.531526
15/12/2022	1.545484	1.541784
14/12/2022	1.549629	1.545919
13/12/2022	1.537643	1.533961
12/12/2022	1.536656	1.532977
09/12/2022	1.529445	1.525783
08/12/2022	1.534396	1.530722
07/12/2022	1.530001	1.526338
06/12/2022	1.540162	1.536474
05/12/2022	1.547697	1.543991
02/12/2022	1.547824	1.544118
01/12/2022	1.565342	1.561594
30/11/2022	1.566955	1.563203
29/11/2022	1.549242	1.545533
28/11/2022	1.547709	1.544003
25/11/2022	1.554606	1.550884
24/11/2022	1.541939	1.538247
23/11/2022	1.531041	1.527375

1 … 16 17 18 … 85

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