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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

11/03/2015

1.316362

1.309813

10/03/2015

1.306561

1.300060

09/03/2015

1.307178

1.300675

06/03/2015

1.329975

1.325204

05/03/2015

1.337730

1.332931

04/03/2015

1.338061

1.333261

03/03/2015

1.347488

1.342654

02/03/2015

1.346650

1.341819

28/02/2015

1.333187

1.328405

27/02/2015

1.333187

1.328405

26/02/2015

1.326410

1.321652

25/02/2015

1.336456

1.331662

24/02/2015

1.330209

1.325438

23/02/2015

1.340752

1.335942

20/02/2015

1.330019

1.325248

19/02/2015

1.329275

1.324507

18/02/2015

1.341827

1.337014

17/02/2015

1.335653

1.330862

16/02/2015

1.338876

1.334073

13/02/2015

1.348852

1.344014

12/02/2015

1.341469

1.336657

11/02/2015

1.339012

1.334209

10/02/2015

1.332019

1.327241

09/02/2015

1.328307

1.323542

06/02/2015

1.339315

1.334510

05/02/2015

1.352230

1.347379

04/02/2015

1.336361

1.331567

03/02/2015

1.337162

1.332366

02/02/2015

1.319389

1.314657

31/01/2015

1.310475

1.305774

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8