Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/10/2022	1.433512	1.430080
10/10/2022	1.434780	1.431345
07/10/2022	1.438561	1.435117
06/10/2022	1.462275	1.458774
05/10/2022	1.478405	1.474865
04/10/2022	1.478235	1.474696
30/09/2022	1.437188	1.433747
29/09/2022	1.427816	1.424397
28/09/2022	1.429555	1.426132
27/09/2022	1.425571	1.422158
26/09/2022	1.447474	1.444008
23/09/2022	1.467236	1.463723
21/09/2022	1.495727	1.492146
20/09/2022	1.518889	1.515252
19/09/2022	1.539719	1.536033
16/09/2022	1.534959	1.531284
15/09/2022	1.542721	1.539027
14/09/2022	1.558135	1.554404
13/09/2022	1.595999	1.592178
12/09/2022	1.596411	1.592589
09/09/2022	1.592313	1.588501
08/09/2022	1.598983	1.595155
07/09/2022	1.579337	1.575556
06/09/2022	1.573721	1.569953
05/09/2022	1.561392	1.557654
02/09/2022	1.563295	1.559552
01/09/2022	1.571304	1.567542
31/08/2022	1.581834	1.578047
30/08/2022	1.586161	1.582363
29/08/2022	1.584189	1.580396

1 … 18 19 20 … 85

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