Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/03/2021	1.613156	1.606729
25/03/2021	1.605304	1.598909
24/03/2021	1.595143	1.588788
23/03/2021	1.587816	1.581490
22/03/2021	1.576791	1.570509
19/03/2021	1.569556	1.563303
18/03/2021	1.568072	1.561825
17/03/2021	1.591202	1.584862
16/03/2021	1.596737	1.590376
15/03/2021	1.583018	1.576711
12/03/2021	1.570628	1.564371
11/03/2021	1.552120	1.545936
10/03/2021	1.552960	1.546773
09/03/2021	1.556876	1.550673
08/03/2021	1.554089	1.547897
05/03/2021	1.550784	1.544605
04/03/2021	1.543058	1.536910
03/03/2021	1.541895	1.535752
02/03/2021	1.543155	1.537007
01/03/2021	1.551892	1.545709
28/02/2021	1.531356	1.525255
26/02/2021	1.531356	1.525255
25/02/2021	1.537154	1.531030
24/02/2021	1.540763	1.534625
23/02/2021	1.542941	1.536794
22/02/2021	1.513564	1.507534
19/02/2021	1.518654	1.512603
18/02/2021	1.526423	1.520342
17/02/2021	1.541470	1.535329
16/02/2021	1.556579	1.550378

1 … 28 29 30 … 85

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