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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

29/04/2019

1.765994

1.758082

26/04/2019

1.785885

1.777885

24/04/2019

1.769738

1.761810

23/04/2019

1.745147

1.737329

18/04/2019

1.733397

1.725632

17/04/2019

1.727839

1.720099

16/04/2019

1.743811

1.735999

15/04/2019

1.758442

1.750564

12/04/2019

1.765679

1.757769

11/04/2019

1.761722

1.753830

10/04/2019

1.759536

1.751653

09/04/2019

1.751973

1.744125

08/04/2019

1.761098

1.753208

05/04/2019

1.759106

1.751226

04/04/2019

1.768138

1.760217

03/04/2019

1.781351

1.773371

02/04/2019

1.780381

1.772405

01/04/2019

1.773324

1.765380

31/03/2019

1.792217

1.784188

29/03/2019

1.792217

1.784188

28/03/2019

1.801386

1.793317

27/03/2019

1.797121

1.789070

26/03/2019

1.789214

1.781198

25/03/2019

1.779229

1.771259

22/03/2019

1.781130

1.773151

21/03/2019

1.776069

1.768113

20/03/2019

1.772331

1.764391

19/03/2019

1.766941

1.759025

18/03/2019

1.768357

1.760435

15/03/2019

1.769961

1.762032

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8