Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/11/2021	1.905568	1.898922
26/11/2021	1.915651	1.908970
25/11/2021	1.943579	1.936800
24/11/2021	1.933165	1.926423
23/11/2021	1.918228	1.911538
22/11/2021	1.895991	1.889378
19/11/2021	1.905961	1.899313
18/11/2021	1.904837	1.898193
17/11/2021	1.888597	1.882010
16/11/2021	1.879205	1.872651
15/11/2021	1.883938	1.877367
12/11/2021	1.882610	1.876044
11/11/2021	1.880534	1.873975
10/11/2021	1.889196	1.882607
09/11/2021	1.890926	1.884331
08/11/2021	1.890092	1.883500
05/11/2021	1.887821	1.881237
04/11/2021	1.878055	1.871505
03/11/2021	1.871087	1.864561
02/11/2021	1.859470	1.852985
01/11/2021	1.835390	1.828989
31/10/2021	1.833578	1.827183
29/10/2021	1.833578	1.827183
28/10/2021	1.863748	1.857248
27/10/2021	1.859684	1.853198
26/10/2021	1.864195	1.857693
25/10/2021	1.863899	1.857398
22/10/2021	1.860963	1.854472
21/10/2021	1.849761	1.843309
20/10/2021	1.834402	1.828004

1 … 30 31 32 … 85

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