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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/01/2015

1.310475

1.305774

29/01/2015

1.318358

1.313629

28/01/2015

1.318398

1.313669

27/01/2015

1.322816

1.318071

23/01/2015

1.312741

1.308032

22/01/2015

1.290787

1.286157

21/01/2015

1.287703

1.283084

20/01/2015

1.271090

1.266530

19/01/2015

1.277174

1.272593

16/01/2015

1.277384

1.272802

15/01/2015

1.273760

1.269191

14/01/2015

1.275071

1.270497

13/01/2015

1.274103

1.269532

12/01/2015

1.274853

1.270280

09/01/2015

1.275304

1.270730

08/01/2015

1.269483

1.264929

07/01/2015

1.261073

1.256549

06/01/2015

1.246215

1.241744

05/01/2015

1.252862

1.248368

02/01/2015

1.247353

1.242879

31/12/2014

1.238299

1.233857

30/12/2014

1.255221

1.250718

29/12/2014

1.264482

1.259946

24/12/2014

1.251290

1.246802

23/12/2014

1.246447

1.241976

22/12/2014

1.254664

1.250164

19/12/2014

1.235072

1.230642

18/12/2014

1.219114

1.214741

17/12/2014

1.221118

1.216737

16/12/2014

1.211928

1.207581

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8