Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/09/2022	1.467236	1.463723
21/09/2022	1.495727	1.492146
20/09/2022	1.518889	1.515252
19/09/2022	1.539719	1.536033
16/09/2022	1.534959	1.531284
15/09/2022	1.542721	1.539027
14/09/2022	1.558135	1.554404
13/09/2022	1.595999	1.592178
12/09/2022	1.596411	1.592589
09/09/2022	1.592313	1.588501
08/09/2022	1.598983	1.595155
07/09/2022	1.579337	1.575556
06/09/2022	1.573721	1.569953
05/09/2022	1.561392	1.557654
02/09/2022	1.563295	1.559552
01/09/2022	1.571304	1.567542
31/08/2022	1.581834	1.578047
30/08/2022	1.586161	1.582363
29/08/2022	1.584189	1.580396
26/08/2022	1.600250	1.596419
25/08/2022	1.606416	1.602570
24/08/2022	1.589668	1.585862
23/08/2022	1.587214	1.583414
22/08/2022	1.612468	1.608607
19/08/2022	1.634691	1.630777
18/08/2022	1.648569	1.644622
17/08/2022	1.664323	1.660338
16/08/2022	1.647736	1.643791
15/08/2022	1.656387	1.652421
12/08/2022	1.629909	1.626007

1 … 18 19 20 … 85

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United Kingdom

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Europe

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