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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

26/02/2024

1.699866

1.695796

23/02/2024

1.703833

1.699754

22/02/2024

1.708583

1.704492

21/02/2024

1.707938

1.703849

20/02/2024

1.700520

1.696449

19/02/2024

1.698274

1.694208

16/02/2024

1.718851

1.714736

15/02/2024

1.720038

1.715920

14/02/2024

1.680276

1.676253

13/02/2024

1.689905

1.685859

12/02/2024

1.695343

1.691284

09/02/2024

1.697276

1.693212

08/02/2024

1.695727

1.691667

07/02/2024

1.681202

1.677177

06/02/2024

1.673959

1.669951

05/02/2024

1.678936

1.674916

02/02/2024

1.691513

1.687463

01/02/2024

1.670364

1.666365

31/01/2024

1.671169

1.667168

30/01/2024

1.660333

1.656358

29/01/2024

1.653265

1.649307

25/01/2024

1.641644

1.637713

24/01/2024

1.635709

1.631793

23/01/2024

1.634937

1.631023

22/01/2024

1.640693

1.636765

19/01/2024

1.629905

1.626003

18/01/2024

1.619748

1.615870

17/01/2024

1.645687

1.641747

16/01/2024

1.662785

1.658804

15/01/2024

1.665554

1.661566

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8