Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/01/2025	1.896353	1.891813
02/01/2025	1.876290	1.871798
31/12/2024	1.883596	1.879086
30/12/2024	1.888606	1.884084
27/12/2024	1.902131	1.897577
24/12/2024	1.902068	1.897514
23/12/2024	1.886320	1.881804
20/12/2024	1.864452	1.859988
19/12/2024	1.854758	1.850317
18/12/2024	1.874917	1.870428
17/12/2024	1.894384	1.889848
16/12/2024	1.881720	1.877215
13/12/2024	1.898805	1.894259
12/12/2024	1.905140	1.900579
11/12/2024	1.918135	1.913542
10/12/2024	1.913133	1.908552
09/12/2024	1.922039	1.917437
06/12/2024	1.936400	1.931764
05/12/2024	1.931260	1.926636
04/12/2024	1.945538	1.940880
03/12/2024	1.952316	1.947642
02/12/2024	1.956346	1.951662
30/11/2024	1.963229	1.958529
29/11/2024	1.963229	1.958529
28/11/2024	1.977506	1.972771
27/11/2024	1.977155	1.972421
26/11/2024	1.966168	1.961460
25/11/2024	1.952020	1.947346
22/11/2024	1.929558	1.924938
21/11/2024	1.913194	1.908613

1 2 3 4 … 85

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