Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/03/2024	1.827823	1.823447
28/03/2024	1.827823	1.823447
27/03/2024	1.806908	1.802582
26/03/2024	1.787937	1.783656
25/03/2024	1.794379	1.790083
21/03/2024	1.776107	1.771855
20/03/2024	1.761997	1.757778
19/03/2024	1.759295	1.755083
18/03/2024	1.745258	1.741079
15/03/2024	1.758127	1.753918
14/03/2024	1.751464	1.747271
13/03/2024	1.756090	1.751885
12/03/2024	1.754104	1.749904
11/03/2024	1.753956	1.749757
07/03/2024	1.747738	1.743553
06/03/2024	1.748917	1.744730
05/03/2024	1.747332	1.743148
04/03/2024	1.758645	1.754434
01/03/2024	1.737146	1.732987
29/02/2024	1.722436	1.718312
27/02/2024	1.693374	1.689320
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

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Europe

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