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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

17/06/2021

1.751282

1.745174

16/06/2021

1.752805

1.746691

15/06/2021

1.759730

1.753593

11/06/2021

1.761036

1.754894

10/06/2021

1.765795

1.759637

09/06/2021

1.742485

1.736407

08/06/2021

1.743737

1.737655

07/06/2021

1.727728

1.721702

04/06/2021

1.716449

1.710462

03/06/2021

1.722273

1.716266

02/06/2021

1.711798

1.705827

01/06/2021

1.683625

1.677753

31/05/2021

1.677199

1.671349

28/05/2021

1.680689

1.674827

27/05/2021

1.658278

1.652495

26/05/2021

1.663142

1.657341

25/05/2021

1.665609

1.659800

24/05/2021

1.656264

1.650488

21/05/2021

1.650572

1.644815

20/05/2021

1.650465

1.644708

19/05/2021

1.626690

1.621017

18/05/2021

1.634781

1.629079

17/05/2021

1.638332

1.632618

14/05/2021

1.638001

1.632288

13/05/2021

1.624304

1.618639

12/05/2021

1.630710

1.625022

11/05/2021

1.644156

1.638422

10/05/2021

1.655713

1.649938

07/05/2021

1.648194

1.642446

06/05/2021

1.642554

1.636825
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