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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/11/2021

1.918228

1.911538

22/11/2021

1.895991

1.889378

19/11/2021

1.905961

1.899313

18/11/2021

1.904837

1.898193

17/11/2021

1.888597

1.882010

16/11/2021

1.879205

1.872651

15/11/2021

1.883938

1.877367

12/11/2021

1.882610

1.876044

11/11/2021

1.880534

1.873975

10/11/2021

1.889196

1.882607

09/11/2021

1.890926

1.884331

08/11/2021

1.890092

1.883500

05/11/2021

1.887821

1.881237

04/11/2021

1.878055

1.871505

03/11/2021

1.871087

1.864561

02/11/2021

1.859470

1.852985

01/11/2021

1.835390

1.828989

31/10/2021

1.833578

1.827183

29/10/2021

1.833578

1.827183

28/10/2021

1.863748

1.857248

27/10/2021

1.859684

1.853198

26/10/2021

1.864195

1.857693

25/10/2021

1.863899

1.857398

22/10/2021

1.860963

1.854472

21/10/2021

1.849761

1.843309

20/10/2021

1.834402

1.828004

19/10/2021

1.824469

1.818106

18/10/2021

1.823382

1.817022

15/10/2021

1.828515

1.822138

14/10/2021

1.819885

1.813538

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8