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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

25/09/2024

1.938783

1.934141

24/09/2024

1.939776

1.935132

23/09/2024

1.937589

1.932950

20/09/2024

1.948871

1.944205

19/09/2024

1.960799

1.956104

18/09/2024

1.953181

1.948505

17/09/2024

1.957506

1.952819

16/09/2024

1.962135

1.957437

13/09/2024

1.959527

1.954835

12/09/2024

1.942858

1.938206

11/09/2024

1.928384

1.923767

10/09/2024

1.923472

1.918867

09/09/2024

1.911038

1.906462

06/09/2024

1.890950

1.886423

05/09/2024

1.884179

1.879668

04/09/2024

1.860903

1.856448

03/09/2024

1.875395

1.870905

02/09/2024

1.866218

1.861750

31/08/2024

1.860437

1.855983

30/08/2024

1.860437

1.855983

29/08/2024

1.841974

1.837564

28/08/2024

1.849073

1.844646

27/08/2024

1.849167

1.844740

26/08/2024

1.848124

1.843699

23/08/2024

1.836781

1.832383

22/08/2024

1.827691

1.823315

21/08/2024

1.811971

1.807633

20/08/2024

1.807640

1.803312

19/08/2024

1.822712

1.818348

16/08/2024

1.827752

1.823376

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8