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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/01/2017

1.461308

1.454038

27/01/2017

1.471797

1.464475

25/01/2017

1.467347

1.460047

24/01/2017

1.476136

1.468792

23/01/2017

1.470657

1.463341

20/01/2017

1.466489

1.459194

19/01/2017

1.466901

1.459603

18/01/2017

1.479762

1.472400

17/01/2017

1.474155

1.466821

16/01/2017

1.481254

1.473885

13/01/2017

1.480740

1.473373

12/01/2017

1.483041

1.475662

11/01/2017

1.493855

1.486422

10/01/2017

1.503815

1.496333

09/01/2017

1.512110

1.504587

06/01/2017

1.514233

1.506700

05/01/2017

1.507548

1.500048

04/01/2017

1.507963

1.500461

03/01/2017

1.506951

1.499454

31/12/2016

1.500406

1.492941

30/12/2016

1.500406

1.492941

29/12/2016

1.489172

1.481764

28/12/2016

1.481833

1.474461

23/12/2016

1.482688

1.475312

22/12/2016

1.473284

1.465954

21/12/2016

1.470724

1.463407

20/12/2016

1.471076

1.463757

19/12/2016

1.463599

1.456318

16/12/2016

1.452883

1.445654

15/12/2016

1.447293

1.440092

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8