Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/04/2022	1.891373	1.886845
20/04/2022	1.870984	1.866504
19/04/2022	1.868209	1.863736
14/04/2022	1.853370	1.848933
13/04/2022	1.850670	1.846239
12/04/2022	1.838494	1.834092
11/04/2022	1.854610	1.850170
08/04/2022	1.855760	1.851317
07/04/2022	1.856524	1.852079
06/04/2022	1.855052	1.850611
05/04/2022	1.845231	1.840813
04/04/2022	1.863544	1.859082
01/04/2022	1.868683	1.864209
31/03/2022	1.862228	1.857769
30/03/2022	1.878559	1.874061
29/03/2022	1.873873	1.869386
28/03/2022	1.844274	1.839858
25/03/2022	1.844795	1.840378
24/03/2022	1.824620	1.820251
23/03/2022	1.826697	1.822323
22/03/2022	1.835655	1.831260
21/03/2022	1.836463	1.832066
18/03/2022	1.844927	1.840510
17/03/2022	1.841519	1.837110
16/03/2022	1.838944	1.834541
15/03/2022	1.827066	1.822692
14/03/2022	1.815962	1.811614
11/03/2022	1.798657	1.794351
10/03/2022	1.816537	1.812188
09/03/2022	1.795975	1.791675

1 … 22 23 24 … 85

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