Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.840039	1.835633
23/04/2025	1.829278	1.824898
22/04/2025	1.813560	1.809218
17/04/2025	1.818845	1.814490
16/04/2025	1.796795	1.792493
15/04/2025	1.791017	1.786729
14/04/2025	1.795779	1.791479
11/04/2025	1.777138	1.772883
10/04/2025	1.777652	1.773396
09/04/2025	1.769131	1.764895
08/04/2025	1.755838	1.751634
07/04/2025	1.751547	1.747353
04/04/2025	1.809902	1.805569
03/04/2025	1.823155	1.818790
02/04/2025	1.861238	1.856782
01/04/2025	1.849784	1.845355
31/03/2025	1.838001	1.833600
28/03/2025	1.845566	1.841147
27/03/2025	1.852001	1.847567
26/03/2025	1.875512	1.871022
25/03/2025	1.859761	1.855308
24/03/2025	1.865229	1.860763
21/03/2025	1.856733	1.852288
20/03/2025	1.857846	1.853398
19/03/2025	1.835569	1.831174
18/03/2025	1.844604	1.840188
17/03/2025	1.840007	1.835602
14/03/2025	1.829948	1.825567
13/03/2025	1.822196	1.817833
12/03/2025	1.833444	1.829054

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