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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/09/2022

1.467236

1.463723

21/09/2022

1.495727

1.492146

20/09/2022

1.518889

1.515252

19/09/2022

1.539719

1.536033

16/09/2022

1.534959

1.531284

15/09/2022

1.542721

1.539027

14/09/2022

1.558135

1.554404

13/09/2022

1.595999

1.592178

12/09/2022

1.596411

1.592589

09/09/2022

1.592313

1.588501

08/09/2022

1.598983

1.595155

07/09/2022

1.579337

1.575556

06/09/2022

1.573721

1.569953

05/09/2022

1.561392

1.557654

02/09/2022

1.563295

1.559552

01/09/2022

1.571304

1.567542

31/08/2022

1.581834

1.578047

30/08/2022

1.586161

1.582363

29/08/2022

1.584189

1.580396

26/08/2022

1.600250

1.596419

25/08/2022

1.606416

1.602570

24/08/2022

1.589668

1.585862

23/08/2022

1.587214

1.583414

22/08/2022

1.612468

1.608607

19/08/2022

1.634691

1.630777

18/08/2022

1.648569

1.644622

17/08/2022

1.664323

1.660338

16/08/2022

1.647736

1.643791

15/08/2022

1.656387

1.652421

12/08/2022

1.629909

1.626007

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8