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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

06/09/2023

1.587252

1.583452

05/09/2023

1.594047

1.590230

04/09/2023

1.596212

1.592390

01/09/2023

1.590098

1.586291

31/08/2023

1.595210

1.591391

30/08/2023

1.594120

1.590303

29/08/2023

1.586933

1.583133

28/08/2023

1.573940

1.570172

25/08/2023

1.570645

1.566884

24/08/2023

1.570377

1.566617

23/08/2023

1.564257

1.560512

22/08/2023

1.561859

1.558120

21/08/2023

1.552834

1.549116

18/08/2023

1.560417

1.556681

17/08/2023

1.550523

1.546811

16/08/2023

1.543713

1.540017

15/08/2023

1.542505

1.538812

14/08/2023

1.553061

1.549343

11/08/2023

1.566015

1.562266

10/08/2023

1.563011

1.559269

09/08/2023

1.563390

1.559647

08/08/2023

1.569297

1.565540

04/08/2023

1.554092

1.550371

03/08/2023

1.568720

1.564964

02/08/2023

1.576664

1.572889

01/08/2023

1.584979

1.581184

31/07/2023

1.571872

1.568109

28/07/2023

1.574646

1.570876

27/07/2023

1.584408

1.580615

26/07/2023

1.567965

1.564211

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638