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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/06/2022

1.611771

1.607912

29/06/2022

1.639837

1.635911

28/06/2022

1.660578

1.656602

27/06/2022

1.651598

1.647644

24/06/2022

1.644990

1.641051

23/06/2022

1.618078

1.614204

22/06/2022

1.589395

1.585590

21/06/2022

1.589864

1.586057

20/06/2022

1.587571

1.583770

17/06/2022

1.567821

1.564067

16/06/2022

1.566838

1.563087

15/06/2022

1.569425

1.565667

14/06/2022

1.583393

1.579602

10/06/2022

1.631395

1.627489

09/06/2022

1.661132

1.657155

08/06/2022

1.681009

1.676984

07/06/2022

1.693811

1.689756

06/06/2022

1.708743

1.704652

03/06/2022

1.715784

1.711676

02/06/2022

1.721167

1.717046

01/06/2022

1.727432

1.723296

31/05/2022

1.740671

1.736503

30/05/2022

1.750197

1.746007

27/05/2022

1.742290

1.738119

26/05/2022

1.725397

1.721266

25/05/2022

1.723805

1.719678

24/05/2022

1.718890

1.714775

23/05/2022

1.709399

1.705306

20/05/2022

1.708054

1.703964

19/05/2022

1.707111

1.703024

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8