Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/06/2025	1.958425	1.953736
12/06/2025	1.966079	1.961372
11/06/2025	1.964490	1.959787
10/06/2025	1.958890	1.954200
06/06/2025	1.946721	1.942060
05/06/2025	1.939072	1.934429
04/06/2025	1.938183	1.933542
03/06/2025	1.938516	1.933875
02/06/2025	1.934427	1.929795
30/05/2025	1.943339	1.938686
29/05/2025	1.936329	1.931693
28/05/2025	1.938645	1.934003
27/05/2025	1.922278	1.917676
26/05/2025	1.903711	1.899153
23/05/2025	1.904375	1.899815
22/05/2025	1.903358	1.898801
21/05/2025	1.912655	1.908076
20/05/2025	1.931190	1.926566
19/05/2025	1.911809	1.907232
16/05/2025	1.922156	1.917554
15/05/2025	1.893017	1.888485
14/05/2025	1.884373	1.879861
13/05/2025	1.891763	1.887234
12/05/2025	1.922600	1.917997
09/05/2025	1.917471	1.912880
08/05/2025	1.917464	1.912873
07/05/2025	1.908946	1.904375
06/05/2025	1.901208	1.896656
05/05/2025	1.894581	1.890045
02/05/2025	1.906657	1.902092

1 2 3 … 85

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