Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/02/2022	1.847318	1.842895
18/02/2022	1.851631	1.847198
17/02/2022	1.864624	1.860160
16/02/2022	1.867899	1.863427
15/02/2022	1.833656	1.829266
14/02/2022	1.823469	1.819103
11/02/2022	1.824477	1.820109
10/02/2022	1.846288	1.841868
09/02/2022	1.865752	1.861285
08/02/2022	1.840843	1.836436
07/02/2022	1.838972	1.834569
04/02/2022	1.862944	1.858484
03/02/2022	1.862041	1.857583
02/02/2022	1.876152	1.871660
01/02/2022	1.860246	1.855792
31/01/2022	1.870336	1.863813
28/01/2022	1.852212	1.845752
27/01/2022	1.808806	1.802497
25/01/2022	1.839066	1.832652
24/01/2022	1.870150	1.863627
21/01/2022	1.855598	1.849126
20/01/2022	1.861739	1.855246
19/01/2022	1.885006	1.878431
18/01/2022	1.899654	1.893028
17/01/2022	1.901858	1.895225
14/01/2022	1.902861	1.896224
13/01/2022	1.908812	1.902154
12/01/2022	1.916051	1.909368
11/01/2022	1.922936	1.916229
10/01/2022	1.941248	1.934477

1 … 23 24 25 … 85

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Europe

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