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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

24/11/2017

1.565032

1.557246

23/11/2017

1.560239

1.552476

22/11/2017

1.563505

1.555726

21/11/2017

1.562848

1.555072

20/11/2017

1.560133

1.552371

17/11/2017

1.562064

1.554293

16/11/2017

1.559933

1.552172

15/11/2017

1.556837

1.549092

14/11/2017

1.563409

1.555631

13/11/2017

1.571269

1.563452

10/11/2017

1.569847

1.562037

09/11/2017

1.562587

1.554813

08/11/2017

1.551830

1.544109

07/11/2017

1.547566

1.539866

06/11/2017

1.530550

1.522936

03/11/2017

1.529179

1.521571

02/11/2017

1.519942

1.512380

01/11/2017

1.524726

1.517140

31/10/2017

1.519701

1.512141

30/10/2017

1.511529

1.504009

27/10/2017

1.517029

1.509482

26/10/2017

1.516456

1.508911

25/10/2017

1.512068

1.504545

24/10/2017

1.501614

1.494144

23/10/2017

1.498959

1.491501

20/10/2017

1.508707

1.501201

19/10/2017

1.506490

1.498995

18/10/2017

1.513231

1.505703

17/10/2017

1.508248

1.500744

16/10/2017

1.500427

1.492962

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8