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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

21/02/2022

1.847318

1.842895

18/02/2022

1.851631

1.847198

17/02/2022

1.864624

1.860160

16/02/2022

1.867899

1.863427

15/02/2022

1.833656

1.829266

14/02/2022

1.823469

1.819103

11/02/2022

1.824477

1.820109

10/02/2022

1.846288

1.841868

09/02/2022

1.865752

1.861285

08/02/2022

1.840843

1.836436

07/02/2022

1.838972

1.834569

04/02/2022

1.862944

1.858484

03/02/2022

1.862041

1.857583

02/02/2022

1.876152

1.871660

01/02/2022

1.860246

1.855792

31/01/2022

1.870336

1.863813

28/01/2022

1.852212

1.845752

27/01/2022

1.808806

1.802497

25/01/2022

1.839066

1.832652

24/01/2022

1.870150

1.863627

21/01/2022

1.855598

1.849126

20/01/2022

1.861739

1.855246

19/01/2022

1.885006

1.878431

18/01/2022

1.899654

1.893028

17/01/2022

1.901858

1.895225

14/01/2022

1.902861

1.896224

13/01/2022

1.908812

1.902154

12/01/2022

1.916051

1.909368

11/01/2022

1.922936

1.916229

10/01/2022

1.941248

1.934477

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8