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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/05/2022

1.726231

1.722098

17/05/2022

1.730229

1.726086

16/05/2022

1.737673

1.733513

13/05/2022

1.741609

1.737439

12/05/2022

1.703234

1.699156

11/05/2022

1.703287

1.699209

10/05/2022

1.698751

1.694684

09/05/2022

1.705855

1.701771

06/05/2022

1.757336

1.753128

05/05/2022

1.796930

1.792628

04/05/2022

1.798643

1.794337

03/05/2022

1.813373

1.809031

02/05/2022

1.829315

1.824935

30/04/2022

1.868555

1.864081

29/04/2022

1.868555

1.864081

28/04/2022

1.898392

1.893847

27/04/2022

1.879103

1.874604

26/04/2022

1.880161

1.875659

22/04/2022

1.884155

1.879644

21/04/2022

1.891373

1.886845

20/04/2022

1.870984

1.866504

19/04/2022

1.868209

1.863736

14/04/2022

1.853370

1.848933

13/04/2022

1.850670

1.846239

12/04/2022

1.838494

1.834092

11/04/2022

1.854610

1.850170

08/04/2022

1.855760

1.851317

07/04/2022

1.856524

1.852079

06/04/2022

1.855052

1.850611

05/04/2022

1.845231

1.840813

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8