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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/01/2018

1.562515

1.554742

08/01/2018

1.562407

1.554634

05/01/2018

1.553764

1.546034

04/01/2018

1.551389

1.543671

03/01/2018

1.559827

1.552067

02/01/2018

1.560050

1.552289

31/12/2017

1.576293

1.568451

29/12/2017

1.576293

1.568451

28/12/2017

1.581995

1.574125

27/12/2017

1.570200

1.562388

22/12/2017

1.569688

1.561878

21/12/2017

1.571430

1.563612

20/12/2017

1.585804

1.577915

19/12/2017

1.595805

1.587865

18/12/2017

1.601174

1.593208

15/12/2017

1.592787

1.584862

14/12/2017

1.597538

1.589590

13/12/2017

1.607248

1.599251

12/12/2017

1.595087

1.587151

11/12/2017

1.580435

1.572572

08/12/2017

1.583733

1.575854

07/12/2017

1.581907

1.574037

06/12/2017

1.571198

1.563381

05/12/2017

1.564195

1.556413

04/12/2017

1.570344

1.562531

01/12/2017

1.576043

1.568202

30/11/2017

1.577471

1.569622

29/11/2017

1.572445

1.564622

28/11/2017

1.569364

1.561556

27/11/2017

1.565441

1.557653

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8