Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/04/2024	1.714457	1.710352
23/04/2024	1.719697	1.715580
22/04/2024	1.708658	1.704567
19/04/2024	1.696526	1.692464
18/04/2024	1.702617	1.698541
17/04/2024	1.692484	1.688432
16/04/2024	1.698984	1.694916
15/04/2024	1.721448	1.717326
12/04/2024	1.737585	1.733425
11/04/2024	1.742195	1.738024
10/04/2024	1.759757	1.755544
09/04/2024	1.761201	1.756984
08/04/2024	1.763938	1.759715
05/04/2024	1.755989	1.751785
04/04/2024	1.752621	1.748425
03/04/2024	1.756706	1.752500
02/04/2024	1.791790	1.787500
31/03/2024	1.827823	1.823447
28/03/2024	1.827823	1.823447
27/03/2024	1.806908	1.802582
26/03/2024	1.787937	1.783656
25/03/2024	1.794379	1.790083
22/03/2024	1.787782	1.783502
21/03/2024	1.776107	1.771855
20/03/2024	1.761997	1.757778
19/03/2024	1.759295	1.755083
18/03/2024	1.745258	1.741079
15/03/2024	1.758127	1.753918
14/03/2024	1.751464	1.747271
13/03/2024	1.756090	1.751885

1 2 3 … 85

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