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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

21/09/2018

1.646652

1.639275

20/09/2018

1.649427

1.642038

19/09/2018

1.656388

1.648967

18/09/2018

1.675008

1.667504

17/09/2018

1.673320

1.665824

14/09/2018

1.668308

1.660834

13/09/2018

1.668439

1.660965

12/09/2018

1.668243

1.660769

11/09/2018

1.671186

1.663700

10/09/2018

1.662410

1.654963

07/09/2018

1.662350

1.654902

06/09/2018

1.660701

1.653262

05/09/2018

1.663025

1.655575

04/09/2018

1.663511

1.656059

03/09/2018

1.664983

1.657524

31/08/2018

1.666796

1.659329

30/08/2018

1.664567

1.657110

29/08/2018

1.667072

1.659604

28/08/2018

1.655761

1.648343

27/08/2018

1.645001

1.637631

24/08/2018

1.639506

1.632161

23/08/2018

1.640012

1.632665

22/08/2018

1.644945

1.637576

21/08/2018

1.646364

1.638989

20/08/2018

1.663990

1.656535

17/08/2018

1.661646

1.654202

16/08/2018

1.645977

1.638603

15/08/2018

1.647201

1.639822

14/08/2018

1.639380

1.632036

13/08/2018

1.629412

1.622113

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8