Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/01/2020	1.907808	1.900207
08/01/2020	1.904757	1.897168
07/01/2020	1.905959	1.898366
06/01/2020	1.892906	1.885365
03/01/2020	1.887678	1.880157
02/01/2020	1.870448	1.862996
31/12/2019	1.882387	1.874888
30/12/2019	1.895700	1.888147
27/12/2019	1.894426	1.886879
24/12/2019	1.888726	1.881201
23/12/2019	1.884282	1.876775
20/12/2019	1.889655	1.882127
19/12/2019	1.890182	1.882651
18/12/2019	1.884089	1.876583
17/12/2019	1.883721	1.876216
16/12/2019	1.883559	1.876055
13/12/2019	1.866755	1.859318
12/12/2019	1.878475	1.870991
11/12/2019	1.905883	1.898290
10/12/2019	1.925853	1.918180
09/12/2019	1.933940	1.926235
06/12/2019	1.927634	1.919954
05/12/2019	1.924094	1.916429
04/12/2019	1.906146	1.898552
03/12/2019	1.914751	1.907122
02/12/2019	1.935593	1.927882
30/11/2019	1.953116	1.945335
29/11/2019	1.953116	1.945335
28/11/2019	1.954740	1.946952
27/11/2019	1.953287	1.945505

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