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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

21/02/2018

1.476461

1.469846

20/02/2018

1.474206

1.467602

19/02/2018

1.477806

1.471185

16/02/2018

1.470781

1.464192

15/02/2018

1.465891

1.459324

14/02/2018

1.465216

1.458652

13/02/2018

1.472361

1.465765

12/02/2018

1.462504

1.455952

09/02/2018

1.466938

1.460366

08/02/2018

1.464950

1.458388

07/02/2018

1.468487

1.461908

06/02/2018

1.465263

1.458699

05/02/2018

1.487788

1.481123

02/02/2018

1.514784

1.507998

01/02/2018

1.522028

1.515209

31/01/2018

1.523965

1.516383

30/01/2018

1.503718

1.496236

29/01/2018

1.511502

1.503982

25/01/2018

1.526447

1.518853

24/01/2018

1.529129

1.521521

23/01/2018

1.533300

1.525672

22/01/2018

1.518625

1.511070

19/01/2018

1.519987

1.512424

18/01/2018

1.521615

1.514045

17/01/2018

1.524565

1.516980

16/01/2018

1.521579

1.514009

15/01/2018

1.522988

1.515411

12/01/2018

1.529614

1.522004

11/01/2018

1.537215

1.529567

10/01/2018

1.544333

1.536649

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8