Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/08/2025	1.904327	1.899768
27/08/2025	1.900323	1.895773
26/08/2025	1.896976	1.892434
25/08/2025	1.903824	1.899266
22/08/2025	1.897830	1.893286
21/08/2025	1.909558	1.904986
20/08/2025	1.907727	1.903159
19/08/2025	1.883334	1.878825
18/08/2025	1.867797	1.863325
15/08/2025	1.865202	1.860736
14/08/2025	1.864319	1.859855
13/08/2025	1.855617	1.851174
12/08/2025	1.854433	1.849993
11/08/2025	1.855557	1.851114
08/08/2025	1.854856	1.850415
07/08/2025	1.858337	1.853888
06/08/2025	1.851568	1.847135
05/08/2025	1.843579	1.839165
01/08/2025	1.818023	1.813670
31/07/2025	1.832916	1.828528
30/07/2025	1.838600	1.834198
29/07/2025	1.828131	1.823754
28/07/2025	1.820260	1.815902
25/07/2025	1.817502	1.813150
24/07/2025	1.820188	1.815830
23/07/2025	1.835898	1.831502
22/07/2025	1.834853	1.830460
21/07/2025	1.825663	1.821292
18/07/2025	1.826471	1.822098
17/07/2025	1.822458	1.818095

1 2 3 … 85

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