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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

11/03/2021

1.552120

1.545936

10/03/2021

1.552960

1.546773

09/03/2021

1.556876

1.550673

08/03/2021

1.554089

1.547897

05/03/2021

1.550784

1.544605

04/03/2021

1.543058

1.536910

03/03/2021

1.541895

1.535752

02/03/2021

1.543155

1.537007

01/03/2021

1.551892

1.545709

28/02/2021

1.531356

1.525255

26/02/2021

1.531356

1.525255

25/02/2021

1.537154

1.531030

24/02/2021

1.540763

1.534625

23/02/2021

1.542941

1.536794

22/02/2021

1.513564

1.507534

19/02/2021

1.518654

1.512603

18/02/2021

1.526423

1.520342

17/02/2021

1.541470

1.535329

16/02/2021

1.556579

1.550378

15/02/2021

1.551302

1.545121

12/02/2021

1.552459

1.546274

11/02/2021

1.553300

1.547111

10/02/2021

1.555080

1.548885

09/02/2021

1.543349

1.537200

08/02/2021

1.556082

1.549882

05/02/2021

1.566165

1.559925

04/02/2021

1.560519

1.554302

03/02/2021

1.575341

1.569064

02/02/2021

1.560822

1.554604

01/02/2021

1.550371

1.544194

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8