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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

05/04/2018

1.498523

1.491810

04/04/2018

1.491878

1.485195

03/04/2018

1.481968

1.475329

31/03/2018

1.501084

1.494360

29/03/2018

1.501084

1.494360

28/03/2018

1.499022

1.492306

27/03/2018

1.485880

1.479223

26/03/2018

1.480896

1.474262

23/03/2018

1.477457

1.470838

22/03/2018

1.494764

1.488068

21/03/2018

1.504192

1.497453

20/03/2018

1.514549

1.507764

19/03/2018

1.519965

1.513156

16/03/2018

1.511973

1.505199

15/03/2018

1.497667

1.490957

14/03/2018

1.490592

1.483914

13/03/2018

1.495429

1.488729

12/03/2018

1.494369

1.487674

09/03/2018

1.495193

1.488494

08/03/2018

1.492032

1.485348

07/03/2018

1.482199

1.475559

06/03/2018

1.481204

1.474569

05/03/2018

1.483361

1.476716

02/03/2018

1.482611

1.475969

01/03/2018

1.484796

1.478144

28/02/2018

1.479023

1.472398

27/02/2018

1.489169

1.482498

26/02/2018

1.495555

1.488855

23/02/2018

1.486322

1.479664

22/02/2018

1.469400

1.462818

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8