Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	1.779870	1.775609
04/06/2024	1.763425	1.759203
03/06/2024	1.757700	1.753492
31/05/2024	1.747399	1.743215
30/05/2024	1.738606	1.734443
29/05/2024	1.730777	1.726633
28/05/2024	1.744629	1.740452
27/05/2024	1.746612	1.742430
24/05/2024	1.735599	1.731444
23/05/2024	1.749968	1.745778
22/05/2024	1.764639	1.760414
21/05/2024	1.763891	1.759668
20/05/2024	1.766295	1.762066
17/05/2024	1.771783	1.767541
16/05/2024	1.789081	1.784797
15/05/2024	1.761045	1.756829
14/05/2024	1.746520	1.742338
13/05/2024	1.752175	1.747980
10/05/2024	1.753415	1.749217
09/05/2024	1.752390	1.748194
08/05/2024	1.757324	1.753117
07/05/2024	1.757741	1.753533
06/05/2024	1.737408	1.733248
03/05/2024	1.724524	1.720395
02/05/2024	1.712859	1.708758
01/05/2024	1.702778	1.698701
30/04/2024	1.717574	1.713462
29/04/2024	1.708872	1.704781
26/04/2024	1.694027	1.689971
24/04/2024	1.714457	1.710352

1 … 4 5 6 … 85

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