Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
04/11/2024	1.903325	1.898768
01/11/2024	1.899614	1.895066
31/10/2024	1.917739	1.913147
30/10/2024	1.933753	1.929123
29/10/2024	1.930449	1.925827
28/10/2024	1.925917	1.921306
25/10/2024	1.920806	1.916207
24/10/2024	1.925262	1.920652
23/10/2024	1.927445	1.922830
22/10/2024	1.918189	1.913596
21/10/2024	1.943398	1.938745
18/10/2024	1.947649	1.942986
17/10/2024	1.964016	1.959314
16/10/2024	1.952505	1.947830
15/10/2024	1.937415	1.932776
14/10/2024	1.921713	1.917112
11/10/2024	1.915285	1.910699
10/10/2024	1.913613	1.909031

1 2 3 … 85

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