Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/12/2024	1.898805	1.894259
12/12/2024	1.905140	1.900579
11/12/2024	1.918135	1.913542
10/12/2024	1.913133	1.908552
09/12/2024	1.922039	1.917437
06/12/2024	1.936400	1.931764
05/12/2024	1.931260	1.926636
04/12/2024	1.945538	1.940880
03/12/2024	1.952316	1.947642
02/12/2024	1.956346	1.951662
30/11/2024	1.963229	1.958529
29/11/2024	1.963229	1.958529
28/11/2024	1.977506	1.972771
27/11/2024	1.977155	1.972421
26/11/2024	1.966168	1.961460
25/11/2024	1.952020	1.947346
22/11/2024	1.929558	1.924938
21/11/2024	1.913194	1.908613
20/11/2024	1.916815	1.912226
19/11/2024	1.927402	1.922787
18/11/2024	1.921671	1.917070
15/11/2024	1.923684	1.919078
14/11/2024	1.913262	1.908681
13/11/2024	1.908734	1.904164
12/11/2024	1.909253	1.904682
11/11/2024	1.913016	1.908436
08/11/2024	1.900254	1.895704
07/11/2024	1.869587	1.865111
06/11/2024	1.892197	1.887667
05/11/2024	1.905730	1.901167

1 … 3 4 5 … 85

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