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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

16/03/2023

1.546957

1.543253

15/03/2023

1.558721

1.554989

14/03/2023

1.547866

1.544160

13/03/2023

1.540364

1.536676

10/03/2023

1.548088

1.544381

09/03/2023

1.586451

1.582653

08/03/2023

1.599517

1.595687

07/03/2023

1.599823

1.595993

06/03/2023

1.596931

1.593108

03/03/2023

1.578670

1.574890

02/03/2023

1.573372

1.569605

01/03/2023

1.570606

1.566846

28/02/2023

1.594190

1.590373

27/02/2023

1.587676

1.583875

24/02/2023

1.603346

1.599507

23/02/2023

1.592608

1.588795

22/02/2023

1.586410

1.582612

21/02/2023

1.578829

1.575049

20/02/2023

1.593252

1.589437

17/02/2023

1.603072

1.599234

16/02/2023

1.614354

1.610489

15/02/2023

1.598818

1.594990

14/02/2023

1.592695

1.588882

13/02/2023

1.592594

1.588781

10/02/2023

1.594097

1.590280

09/02/2023

1.590598

1.586790

08/02/2023

1.616203

1.612333

07/02/2023

1.618268

1.614393

06/02/2023

1.638834

1.634910

03/02/2023

1.648637

1.644690

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638