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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/07/2017

1.456098

1.448854

19/07/2017

1.462334

1.455058

18/07/2017

1.454310

1.447075

17/07/2017

1.460095

1.452831

14/07/2017

1.459482

1.452221

13/07/2017

1.454403

1.447167

12/07/2017

1.449100

1.441890

11/07/2017

1.458917

1.451658

10/07/2017

1.467651

1.460350

07/07/2017

1.470533

1.463217

06/07/2017

1.475836

1.468493

05/07/2017

1.481717

1.474345

04/07/2017

1.491567

1.484147

03/07/2017

1.476354

1.469009

30/06/2017

1.503166

1.495688

29/06/2017

1.520959

1.513393

28/06/2017

1.528603

1.520998

27/06/2017

1.528780

1.521174

26/06/2017

1.534077

1.526445

23/06/2017

1.537013

1.529367

22/06/2017

1.539595

1.531935

21/06/2017

1.543726

1.536046

20/06/2017

1.551218

1.543500

19/06/2017

1.567391

1.559593

16/06/2017

1.561205

1.553438

15/06/2017

1.559623

1.551863

14/06/2017

1.557625

1.549875

13/06/2017

1.555153

1.547416

09/06/2017

1.536912

1.529266

08/06/2017

1.538193

1.530541

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8