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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/05/2018

1.543193

1.536280

17/05/2018

1.535470

1.528591

16/05/2018

1.546076

1.539150

15/05/2018

1.560652

1.553660

14/05/2018

1.569264

1.562234

11/05/2018

1.566130

1.559114

10/05/2018

1.572038

1.564995

09/05/2018

1.576028

1.568968

08/05/2018

1.566079

1.559064

07/05/2018

1.559758

1.552770

04/05/2018

1.552051

1.545098

03/05/2018

1.559861

1.552873

02/05/2018

1.561916

1.554919

01/05/2018

1.564104

1.557097

30/04/2018

1.548816

1.541878

27/04/2018

1.533706

1.526835

26/04/2018

1.519771

1.512963

24/04/2018

1.509016

1.502256

23/04/2018

1.495759

1.489059

20/04/2018

1.492388

1.485702

19/04/2018

1.491832

1.485148

18/04/2018

1.498811

1.492096

17/04/2018

1.493517

1.486826

16/04/2018

1.488536

1.481868

13/04/2018

1.488223

1.481556

12/04/2018

1.485946

1.479290

11/04/2018

1.494534

1.487839

10/04/2018

1.502026

1.495297

09/04/2018

1.503278

1.496544

06/04/2018

1.500418

1.493696

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8