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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/11/2024

1.869587

1.865111

06/11/2024

1.892197

1.887667

05/11/2024

1.905730

1.901167

04/11/2024

1.903325

1.898768

01/11/2024

1.899614

1.895066

31/10/2024

1.917739

1.913147

30/10/2024

1.933753

1.929123

29/10/2024

1.930449

1.925827

28/10/2024

1.925917

1.921306

25/10/2024

1.920806

1.916207

24/10/2024

1.925262

1.920652

23/10/2024

1.927445

1.922830

22/10/2024

1.918189

1.913596

21/10/2024

1.943398

1.938745

18/10/2024

1.947649

1.942986

17/10/2024

1.964016

1.959314

16/10/2024

1.952505

1.947830

15/10/2024

1.937415

1.932776

14/10/2024

1.921713

1.917112

11/10/2024

1.915285

1.910699

10/10/2024

1.913613

1.909031

09/10/2024

1.917773

1.913181

08/10/2024

1.916372

1.911784

04/10/2024

1.924482

1.919874

03/10/2024

1.929144

1.924525

02/10/2024

1.917673

1.913082

01/10/2024

1.930843

1.926220

30/09/2024

1.933562

1.928933

27/09/2024

1.931973

1.927347

26/09/2024

1.939554

1.934910

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8