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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

01/05/2023

1.579177

1.575396

30/04/2023

1.584485

1.580691

28/04/2023

1.584485

1.580691

27/04/2023

1.563718

1.559974

26/04/2023

1.556587

1.552860

24/04/2023

1.554077

1.550356

21/04/2023

1.548151

1.544444

20/04/2023

1.541216

1.537526

19/04/2023

1.543366

1.539671

18/04/2023

1.544625

1.540927

17/04/2023

1.553780

1.550060

14/04/2023

1.529662

1.526000

13/04/2023

1.533605

1.529933

12/04/2023

1.541084

1.537394

11/04/2023

1.543549

1.539853

06/04/2023

1.530119

1.526456

05/04/2023

1.532230

1.528561

04/04/2023

1.535593

1.531916

03/04/2023

1.526213

1.522559

31/03/2023

1.527329

1.523672

30/03/2023

1.510650

1.507033

29/03/2023

1.502049

1.498453

28/03/2023

1.493028

1.489453

27/03/2023

1.497698

1.494112

24/03/2023

1.489786

1.486219

23/03/2023

1.475081

1.471549

22/03/2023

1.485053

1.481497

21/03/2023

1.511758

1.508138

20/03/2023

1.502921

1.499323

17/03/2023

1.520944

1.517302

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8