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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/11/2022

1.492040

1.488468

04/11/2022

1.495152

1.491572

03/11/2022

1.501990

1.498394

02/11/2022

1.508555

1.504943

01/11/2022

1.533174

1.529503

31/10/2022

1.516662

1.513031

28/10/2022

1.507965

1.504355

27/10/2022

1.481475

1.477928

26/10/2022

1.482480

1.478931

25/10/2022

1.473619

1.470091

24/10/2022

1.451820

1.448344

21/10/2022

1.440810

1.437360

20/10/2022

1.446642

1.443178

19/10/2022

1.457904

1.454413

18/10/2022

1.471935

1.468411

17/10/2022

1.448110

1.444643

14/10/2022

1.436389

1.432950

13/10/2022

1.437049

1.433608

12/10/2022

1.435830

1.432392

11/10/2022

1.433512

1.430080

10/10/2022

1.434780

1.431345

07/10/2022

1.438561

1.435117

06/10/2022

1.462275

1.458774

05/10/2022

1.478405

1.474865

04/10/2022

1.478235

1.474696

30/09/2022

1.437188

1.433747

29/09/2022

1.427816

1.424397

28/09/2022

1.429555

1.426132

27/09/2022

1.425571

1.422158

26/09/2022

1.447474

1.444008

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8