Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/02/2024	1.720038	1.715920
14/02/2024	1.680276	1.676253
13/02/2024	1.689905	1.685859
12/02/2024	1.695343	1.691284
09/02/2024	1.697276	1.693212
08/02/2024	1.695727	1.691667
07/02/2024	1.681202	1.677177
06/02/2024	1.673959	1.669951
05/02/2024	1.678936	1.674916
02/02/2024	1.691513	1.687463
01/02/2024	1.670364	1.666365
31/01/2024	1.671169	1.667168
30/01/2024	1.660333	1.656358
29/01/2024	1.653265	1.649307
25/01/2024	1.641644	1.637713
24/01/2024	1.635709	1.631793
23/01/2024	1.634937	1.631023
22/01/2024	1.640693	1.636765
19/01/2024	1.629905	1.626003
18/01/2024	1.619748	1.615870
17/01/2024	1.645687	1.641747
16/01/2024	1.662785	1.658804
15/01/2024	1.665554	1.661566
12/01/2024	1.661322	1.657344
11/01/2024	1.658546	1.654575
10/01/2024	1.654560	1.650599
09/01/2024	1.648737	1.644790
08/01/2024	1.642401	1.638469
05/01/2024	1.633313	1.629402
04/01/2024	1.634752	1.630838

1 2 3 4 … 85

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