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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/10/2017

1.498963

1.491506

12/10/2017

1.504040

1.496557

11/10/2017

1.503253

1.495774

10/10/2017

1.495687

1.488246

09/10/2017

1.494585

1.487150

06/10/2017

1.490809

1.483392

05/10/2017

1.482611

1.475235

04/10/2017

1.478149

1.470795

03/10/2017

1.486616

1.479219

30/09/2017

1.490240

1.482826

29/09/2017

1.490240

1.482826

28/09/2017

1.480912

1.473544

27/09/2017

1.474433

1.467097

26/09/2017

1.478139

1.470785

25/09/2017

1.468435

1.461130

22/09/2017

1.470110

1.462796

21/09/2017

1.472228

1.464904

20/09/2017

1.473263

1.465934

19/09/2017

1.479163

1.471804

18/09/2017

1.491641

1.484220

15/09/2017

1.490607

1.483191

14/09/2017

1.490881

1.483464

13/09/2017

1.489194

1.481785

12/09/2017

1.491674

1.484253

11/09/2017

1.495217

1.487778

08/09/2017

1.482836

1.475459

07/09/2017

1.482799

1.475422

06/09/2017

1.483963

1.476581

05/09/2017

1.479397

1.472037

04/09/2017

1.482773

1.475396

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8