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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/07/2021

1.766806

1.760644

19/07/2021

1.756717

1.750590

16/07/2021

1.773515

1.767330

15/07/2021

1.764187

1.758033

14/07/2021

1.771453

1.765275

13/07/2021

1.771352

1.765174

12/07/2021

1.784831

1.778606

09/07/2021

1.767855

1.761689

08/07/2021

1.767351

1.761187

07/07/2021

1.766884

1.760722

06/07/2021

1.757016

1.750888

05/07/2021

1.753055

1.746940

02/07/2021

1.753432

1.747317

01/07/2021

1.742742

1.736664

30/06/2021

1.754034

1.747916

29/06/2021

1.762133

1.755987

28/06/2021

1.752816

1.746703

25/06/2021

1.765764

1.759605

24/06/2021

1.759389

1.753253

23/06/2021

1.760854

1.754712

22/06/2021

1.776585

1.770389

21/06/2021

1.759318

1.753182

18/06/2021

1.755984

1.749859

17/06/2021

1.751282

1.745174

16/06/2021

1.752805

1.746691

15/06/2021

1.759730

1.753593

11/06/2021

1.761036

1.754894

10/06/2021

1.765795

1.759637

09/06/2021

1.742485

1.736407

08/06/2021

1.743737

1.737655

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8