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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

10/10/2014

1.117888

1.113878

09/10/2014

1.127945

1.123899

08/10/2014

1.117039

1.113032

07/10/2014

1.114633

1.110635

03/10/2014

1.115447

1.111445

02/10/2014

1.113749

1.109754

01/10/2014

1.123211

1.119182

30/09/2014

1.117613

1.113604

29/09/2014

1.120261

1.116242

26/09/2014

1.120420

1.116401

25/09/2014

1.120362

1.116343

24/09/2014

1.117563

1.113555

23/09/2014

1.122689

1.118662

22/09/2014

1.127081

1.123038

19/09/2014

1.128507

1.124459

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2