Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/01/2022	1.870150	1.863627
21/01/2022	1.855598	1.849126
20/01/2022	1.861739	1.855246
19/01/2022	1.885006	1.878431
18/01/2022	1.899654	1.893028
17/01/2022	1.901858	1.895225
14/01/2022	1.902861	1.896224
13/01/2022	1.908812	1.902154
12/01/2022	1.916051	1.909368
11/01/2022	1.922936	1.916229
10/01/2022	1.941248	1.934477
07/01/2022	1.948381	1.941585
06/01/2022	1.943473	1.936695
05/01/2022	1.971307	1.964431
04/01/2022	1.999001	1.992029
31/12/2021	1.980919	1.974010
30/12/2021	1.996127	1.989165
29/12/2021	1.981665	1.974753
24/12/2021	1.947388	1.940596
23/12/2021	1.940076	1.933309
22/12/2021	1.939868	1.933102
21/12/2021	1.947335	1.940543
20/12/2021	1.941454	1.934683
17/12/2021	1.947671	1.940878
16/12/2021	1.938653	1.931891
15/12/2021	1.941712	1.934940
14/12/2021	1.947847	1.941053
13/12/2021	1.953437	1.946624
10/12/2021	1.928145	1.921420
09/12/2021	1.933332	1.926589

1 … 21 22 23 … 85

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