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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

14/03/2019

1.768393

1.760470

13/03/2019

1.761821

1.753928

12/03/2019

1.759671

1.751788

11/03/2019

1.756281

1.748413

08/03/2019

1.752081

1.744232

07/03/2019

1.752930

1.745077

06/03/2019

1.749754

1.741915

05/03/2019

1.740029

1.732234

04/03/2019

1.732821

1.725059

01/03/2019

1.732596

1.724835

28/02/2019

1.716221

1.708533

27/02/2019

1.713924

1.706246

26/02/2019

1.715805

1.708118

25/02/2019

1.722169

1.714454

22/02/2019

1.735277

1.727503

21/02/2019

1.725347

1.717617

20/02/2019

1.715826

1.708140

19/02/2019

1.734541

1.726770

18/02/2019

1.732886

1.725123

15/02/2019

1.727647

1.719908

14/02/2019

1.721773

1.714060

13/02/2019

1.719749

1.712045

12/02/2019

1.726500

1.718766

11/02/2019

1.734674

1.726903

08/02/2019

1.730249

1.722498

07/02/2019

1.725341

1.717611

06/02/2019

1.712619

1.704946

05/02/2019

1.697963

1.690357

04/02/2019

1.691071

1.683495

01/02/2019

1.675627

1.668120

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8