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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/03/2017

1.475408

1.468067

10/03/2017

1.481132

1.473763

09/03/2017

1.489605

1.482194

08/03/2017

1.497938

1.490485

07/03/2017

1.508409

1.500904

06/03/2017

1.510367

1.502853

03/03/2017

1.511796

1.504275

02/03/2017

1.513825

1.506293

01/03/2017

1.514995

1.507458

28/02/2017

1.514895

1.507359

27/02/2017

1.517570

1.510020

24/02/2017

1.516130

1.508587

23/02/2017

1.516406

1.508862

22/02/2017

1.513068

1.505540

21/02/2017

1.515053

1.507516

20/02/2017

1.512447

1.504923

17/02/2017

1.510851

1.503334

16/02/2017

1.505057

1.497569

15/02/2017

1.505645

1.498155

14/02/2017

1.504742

1.497256

13/02/2017

1.500563

1.493098

10/02/2017

1.500830

1.493363

09/02/2017

1.499654

1.492193

08/02/2017

1.484013

1.476630

07/02/2017

1.473281

1.465951

06/02/2017

1.468339

1.461034

03/02/2017

1.469220

1.461911

02/02/2017

1.460312

1.453047

01/02/2017

1.464068

1.456784

31/01/2017

1.464041

1.456757

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8