Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/05/2022	1.726231	1.722098
17/05/2022	1.730229	1.726086
16/05/2022	1.737673	1.733513
13/05/2022	1.741609	1.737439
12/05/2022	1.703234	1.699156
11/05/2022	1.703287	1.699209
10/05/2022	1.698751	1.694684
09/05/2022	1.705855	1.701771
06/05/2022	1.757336	1.753128
05/05/2022	1.796930	1.792628
04/05/2022	1.798643	1.794337
03/05/2022	1.813373	1.809031
02/05/2022	1.829315	1.824935
30/04/2022	1.868555	1.864081
29/04/2022	1.868555	1.864081
28/04/2022	1.898392	1.893847
27/04/2022	1.879103	1.874604
26/04/2022	1.880161	1.875659
22/04/2022	1.884155	1.879644
21/04/2022	1.891373	1.886845
20/04/2022	1.870984	1.866504
19/04/2022	1.868209	1.863736
14/04/2022	1.853370	1.848933
13/04/2022	1.850670	1.846239
12/04/2022	1.838494	1.834092
11/04/2022	1.854610	1.850170
08/04/2022	1.855760	1.851317
07/04/2022	1.856524	1.852079
06/04/2022	1.855052	1.850611
05/04/2022	1.845231	1.840813

1 … 21 22 23 … 85

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Europe

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