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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

31/01/2019

1.680781

1.673252

30/01/2019

1.697504

1.689899

29/01/2019

1.694719

1.687127

25/01/2019

1.672293

1.664802

24/01/2019

1.653964

1.646555

23/01/2019

1.653079

1.645674

22/01/2019

1.648511

1.641125

21/01/2019

1.645542

1.638170

18/01/2019

1.641074

1.633722

17/01/2019

1.637437

1.630101

16/01/2019

1.633395

1.626078

15/01/2019

1.627315

1.620025

14/01/2019

1.616478

1.609237

11/01/2019

1.620781

1.613520

10/01/2019

1.611588

1.604368

09/01/2019

1.598230

1.591070

08/01/2019

1.589817

1.582695

07/01/2019

1.572861

1.565814

04/01/2019

1.569983

1.562950

03/01/2019

1.569167

1.562137

02/01/2019

1.559681

1.552694

31/12/2018

1.578266

1.571196

28/12/2018

1.593785

1.586645

27/12/2018

1.584567

1.577469

24/12/2018

1.565565

1.558552

21/12/2018

1.581739

1.574653

20/12/2018

1.601601

1.594426

19/12/2018

1.594267

1.587125

18/12/2018

1.595286

1.588139

17/12/2018

1.600979

1.593807

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8