Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/06/2021	1.759389	1.753253
23/06/2021	1.760854	1.754712
22/06/2021	1.776585	1.770389
21/06/2021	1.759318	1.753182
18/06/2021	1.755984	1.749859
17/06/2021	1.751282	1.745174
16/06/2021	1.752805	1.746691
15/06/2021	1.759730	1.753593
11/06/2021	1.761036	1.754894
10/06/2021	1.765795	1.759637
09/06/2021	1.742485	1.736407
08/06/2021	1.743737	1.737655
07/06/2021	1.727728	1.721702
04/06/2021	1.716449	1.710462
03/06/2021	1.722273	1.716266
02/06/2021	1.711798	1.705827
01/06/2021	1.683625	1.677753
31/05/2021	1.677199	1.671349
28/05/2021	1.680689	1.674827
27/05/2021	1.658278	1.652495
26/05/2021	1.663142	1.657341
25/05/2021	1.665609	1.659800
24/05/2021	1.656264	1.650488
21/05/2021	1.650572	1.644815
20/05/2021	1.650465	1.644708
19/05/2021	1.626690	1.621017
18/05/2021	1.634781	1.629079
17/05/2021	1.638332	1.632618
14/05/2021	1.638001	1.632288
13/05/2021	1.624304	1.618639

1 … 29 30 31 … 85

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