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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/09/2016

1.486536

1.479141

19/09/2016

1.488921

1.481513

16/09/2016

1.482509

1.475133

15/09/2016

1.478620

1.471264

14/09/2016

1.478209

1.470854

13/09/2016

1.474335

1.467000

12/09/2016

1.487455

1.480055

09/09/2016

1.507404

1.499904

08/09/2016

1.537034

1.529387

07/09/2016

1.532751

1.525125

06/09/2016

1.545266

1.537578

05/09/2016

1.550674

1.542959

02/09/2016

1.545352

1.537663

01/09/2016

1.547982

1.540281

31/08/2016

1.551578

1.543859

30/08/2016

1.554562

1.546828

29/08/2016

1.551033

1.543317

26/08/2016

1.554930

1.547194

25/08/2016

1.565458

1.557669

24/08/2016

1.557151

1.549404

23/08/2016

1.556733

1.548988

22/08/2016

1.550968

1.543252

19/08/2016

1.545729

1.538039

18/08/2016

1.547478

1.539779

17/08/2016

1.551542

1.543823

16/08/2016

1.552497

1.544773

15/08/2016

1.557819

1.550068

12/08/2016

1.550667

1.542952

11/08/2016

1.550122

1.542410

10/08/2016

1.555914

1.548173

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8