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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

02/09/2019

1.906865

1.899268

31/08/2019

1.917242

1.909603

30/08/2019

1.917242

1.909603

29/08/2019

1.908520

1.900916

28/08/2019

1.902335

1.894756

27/08/2019

1.895174

1.887623

26/08/2019

1.893600

1.886056

23/08/2019

1.899087

1.891521

22/08/2019

1.889344

1.881817

21/08/2019

1.883535

1.876031

20/08/2019

1.893942

1.886396

19/08/2019

1.887381

1.879861

16/08/2019

1.874148

1.866681

15/08/2019

1.863169

1.855746

14/08/2019

1.873125

1.865663

13/08/2019

1.877047

1.869569

12/08/2019

1.887797

1.880276

09/08/2019

1.885230

1.877720

08/08/2019

1.888774

1.881249

07/08/2019

1.873218

1.865755

06/08/2019

1.848997

1.841630

02/08/2019

1.893753

1.886208

01/08/2019

1.866188

1.858753

31/07/2019

1.857503

1.850102

30/07/2019

1.869749

1.862300

29/07/2019

1.860243

1.852832

26/07/2019

1.863106

1.855683

25/07/2019

1.857922

1.850520

24/07/2019

1.856816

1.849418

23/07/2019

1.847432

1.840072

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8