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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

27/04/2017

1.550093

1.542381

26/04/2017

1.551292

1.543574

24/04/2017

1.545692

1.538002

21/04/2017

1.555769

1.548029

20/04/2017

1.557408

1.549660

19/04/2017

1.551829

1.544109

18/04/2017

1.565848

1.558058

13/04/2017

1.562055

1.554284

12/04/2017

1.557640

1.549891

11/04/2017

1.546930

1.539234

10/04/2017

1.541563

1.533893

07/04/2017

1.535282

1.527643

06/04/2017

1.530853

1.523237

05/04/2017

1.523604

1.516024

04/04/2017

1.518834

1.511278

03/04/2017

1.517534

1.509984

31/03/2017

1.509800

1.502288

30/03/2017

1.516080

1.508538

29/03/2017

1.511341

1.503822

28/03/2017

1.504131

1.496648

27/03/2017

1.497225

1.489776

24/03/2017

1.499181

1.491722

23/03/2017

1.493069

1.485641

22/03/2017

1.486561

1.479166

21/03/2017

1.486050

1.478656

20/03/2017

1.492509

1.485083

17/03/2017

1.500006

1.492544

16/03/2017

1.493198

1.485769

15/03/2017

1.483477

1.476097

14/03/2017

1.469982

1.462668

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8