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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

22/07/2019

1.829723

1.822433

19/07/2019

1.842790

1.835449

18/07/2019

1.851503

1.844127

17/07/2019

1.854336

1.846948

16/07/2019

1.853794

1.846409

15/07/2019

1.850924

1.843550

12/07/2019

1.864955

1.857525

11/07/2019

1.876340

1.868864

10/07/2019

1.885852

1.878339

09/07/2019

1.884033

1.876527

08/07/2019

1.874980

1.867510

05/07/2019

1.892933

1.885391

04/07/2019

1.875129

1.867658

03/07/2019

1.862335

1.854916

02/07/2019

1.839125

1.831798

01/07/2019

1.828645

1.821360

30/06/2019

1.821849

1.814591

28/06/2019

1.821849

1.814591

27/06/2019

1.829992

1.822701

26/06/2019

1.831593

1.824296

25/06/2019

1.856003

1.848609

24/06/2019

1.859759

1.852350

21/06/2019

1.855435

1.848043

20/06/2019

1.865229

1.857798

19/06/2019

1.865076

1.857645

18/06/2019

1.862380

1.854961

17/06/2019

1.852752

1.845371

14/06/2019

1.851092

1.843717

13/06/2019

1.846281

1.838925

12/06/2019

1.834891

1.827581

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8