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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/04/2024

1.761201

1.756984

08/04/2024

1.763938

1.759715

05/04/2024

1.755989

1.751785

04/04/2024

1.752621

1.748425

03/04/2024

1.756706

1.752500

02/04/2024

1.791790

1.787500

31/03/2024

1.827823

1.823447

28/03/2024

1.827823

1.823447

27/03/2024

1.806908

1.802582

26/03/2024

1.787937

1.783656

25/03/2024

1.794379

1.790083

22/03/2024

1.787782

1.783502

21/03/2024

1.776107

1.771855

20/03/2024

1.761997

1.757778

19/03/2024

1.759295

1.755083

18/03/2024

1.745258

1.741079

15/03/2024

1.758127

1.753918

14/03/2024

1.751464

1.747271

13/03/2024

1.756090

1.751885

12/03/2024

1.754104

1.749904

11/03/2024

1.753956

1.749757

08/03/2024

1.764286

1.760062

07/03/2024

1.747738

1.743553

06/03/2024

1.748917

1.744730

05/03/2024

1.747332

1.743148

04/03/2024

1.758645

1.754434

01/03/2024

1.737146

1.732987

29/02/2024

1.722436

1.718312

28/02/2024

1.705928

1.701844

27/02/2024

1.693374

1.689320

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8