Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/04/2021	1.637848	1.632136
23/04/2021	1.641045	1.635321
22/04/2021	1.639729	1.634010
21/04/2021	1.626461	1.620789
20/04/2021	1.639722	1.634003
19/04/2021	1.635180	1.629477
16/04/2021	1.646564	1.640821
15/04/2021	1.632696	1.627002
14/04/2021	1.628813	1.623132
13/04/2021	1.634932	1.629230
12/04/2021	1.625875	1.620204
09/04/2021	1.632973	1.627277
08/04/2021	1.630030	1.624344
07/04/2021	1.625880	1.620210
06/04/2021	1.614173	1.608543
01/04/2021	1.608369	1.602759
31/03/2021	1.607225	1.600822
30/03/2021	1.605329	1.598933
29/03/2021	1.602903	1.596516
26/03/2021	1.613156	1.606729
25/03/2021	1.605304	1.598909
24/03/2021	1.595143	1.588788
23/03/2021	1.587816	1.581490
22/03/2021	1.576791	1.570509
19/03/2021	1.569556	1.563303
18/03/2021	1.568072	1.561825
17/03/2021	1.591202	1.584862
16/03/2021	1.596737	1.590376
15/03/2021	1.583018	1.576711
12/03/2021	1.570628	1.564371

1 … 30 31 32 … 85

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United Kingdom

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Europe

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