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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

11/06/2019

1.841629

1.834292

07/06/2019

1.826562

1.819285

06/06/2019

1.822603

1.815342

05/06/2019

1.803650

1.796464

04/06/2019

1.799940

1.792769

03/06/2019

1.799268

1.792100

31/05/2019

1.794532

1.787383

30/05/2019

1.792040

1.784900

29/05/2019

1.806268

1.799072

28/05/2019

1.822655

1.815393

27/05/2019

1.832464

1.825164

24/05/2019

1.831824

1.824526

23/05/2019

1.832256

1.824956

22/05/2019

1.827603

1.820321

21/05/2019

1.829814

1.822524

20/05/2019

1.807114

1.799915

17/05/2019

1.811996

1.804777

16/05/2019

1.804683

1.797493

15/05/2019

1.787364

1.780243

14/05/2019

1.777480

1.770399

13/05/2019

1.778333

1.771248

10/05/2019

1.763421

1.756395

09/05/2019

1.755742

1.748747

08/05/2019

1.745905

1.738949

07/05/2019

1.749913

1.742941

06/05/2019

1.759040

1.752032

03/05/2019

1.760931

1.753915

02/05/2019

1.761791

1.754772

01/05/2019

1.763954

1.756926

30/04/2019

1.761211

1.753321

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8