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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

03/07/2024

1.717830

1.713717

02/07/2024

1.712439

1.708339

01/07/2024

1.723287

1.719161

30/06/2024

1.738632

1.734469

28/06/2024

1.738632

1.734469

27/06/2024

1.733336

1.729186

26/06/2024

1.737552

1.733392

25/06/2024

1.762109

1.757890

24/06/2024

1.752368

1.748172

21/06/2024

1.756864

1.752658

20/06/2024

1.748200

1.744014

19/06/2024

1.743631

1.739456

18/06/2024

1.749575

1.745386

17/06/2024

1.743858

1.739683

14/06/2024

1.756533

1.752327

13/06/2024

1.754865

1.750663

12/06/2024

1.740437

1.736270

11/06/2024

1.749256

1.745068

07/06/2024

1.777838

1.773581

06/06/2024

1.780036

1.775774

05/06/2024

1.779870

1.775609

04/06/2024

1.763425

1.759203

03/06/2024

1.757700

1.753492

31/05/2024

1.747399

1.743215

30/05/2024

1.738606

1.734443

29/05/2024

1.730777

1.726633

28/05/2024

1.744629

1.740452

27/05/2024

1.746612

1.742430

24/05/2024

1.735599

1.731444

23/05/2024

1.749968

1.745778

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8