Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/10/2025	1.922959	1.918355
17/10/2025	1.908248	1.903679
16/10/2025	1.911016	1.906441
15/10/2025	1.881330	1.876826
14/10/2025	1.876386	1.871893
13/10/2025	1.869836	1.865359
10/10/2025	1.856333	1.851888
09/10/2025	1.862185	1.857726
08/10/2025	1.865487	1.861021
07/10/2025	1.875808	1.871317
03/10/2025	1.884065	1.879554
02/10/2025	1.877382	1.872887
01/10/2025	1.870070	1.865593
30/09/2025	1.870490	1.866012
29/09/2025	1.872046	1.867564
26/09/2025	1.870398	1.865920
25/09/2025	1.862766	1.858306
24/09/2025	1.865541	1.861074
23/09/2025	1.875120	1.870630
22/09/2025	1.873265	1.868780
19/09/2025	1.880877	1.876374
18/09/2025	1.876706	1.872213
17/09/2025	1.870295	1.865817
16/09/2025	1.887117	1.882599
15/09/2025	1.897227	1.892685
12/09/2025	1.896741	1.892200
11/09/2025	1.885312	1.880798
10/09/2025	1.874598	1.870110
09/09/2025	1.871663	1.867182
08/09/2025	1.879505	1.875005

1 2 3 … 85

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