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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/10/2023

1.487589

1.484027

17/10/2023

1.499458

1.495868

16/10/2023

1.492987

1.489412

13/10/2023

1.498341

1.494754

12/10/2023

1.512776

1.509154

11/10/2023

1.504988

1.501385

10/10/2023

1.489962

1.486395

09/10/2023

1.475737

1.472204

06/10/2023

1.475633

1.472100

05/10/2023

1.476655

1.473120

04/10/2023

1.459548

1.456053

03/10/2023

1.459244

1.455750

30/09/2023

1.481528

1.477981

29/09/2023

1.481528

1.477981

28/09/2023

1.485051

1.481495

27/09/2023

1.488358

1.484794

26/09/2023

1.488643

1.485079

25/09/2023

1.511098

1.507480

22/09/2023

1.503293

1.499694

21/09/2023

1.522369

1.518724

20/09/2023

1.539026

1.535341

19/09/2023

1.545518

1.541818

18/09/2023

1.557496

1.553767

15/09/2023

1.568854

1.565098

14/09/2023

1.568991

1.565234

13/09/2023

1.556743

1.553016

12/09/2023

1.571164

1.567402

11/09/2023

1.569070

1.565313

08/09/2023

1.579477

1.575695

07/09/2023

1.588976

1.585172

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638