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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

09/02/2021

1.543349

1.537200

08/02/2021

1.556082

1.549882

05/02/2021

1.566165

1.559925

04/02/2021

1.560519

1.554302

03/02/2021

1.575341

1.569064

02/02/2021

1.560822

1.554604

01/02/2021

1.550371

1.544194

31/01/2021

1.535707

1.529589

29/01/2021

1.535707

1.529589

28/01/2021

1.548090

1.541922

27/01/2021

1.545982

1.539823

25/01/2021

1.546848

1.540685

22/01/2021

1.542320

1.536175

21/01/2021

1.536933

1.530809

20/01/2021

1.541731

1.535589

19/01/2021

1.538543

1.532414

18/01/2021

1.536116

1.529996

15/01/2021

1.540800

1.534661

14/01/2021

1.522963

1.516895

13/01/2021

1.513973

1.507942

12/01/2021

1.513895

1.507863

11/01/2021

1.525883

1.519804

08/01/2021

1.535423

1.529306

07/01/2021

1.539368

1.533235

06/01/2021

1.543637

1.537487

05/01/2021

1.553812

1.547622

04/01/2021

1.559652

1.553438

31/12/2020

1.566154

1.559914

30/12/2020

1.585817

1.579499

29/12/2020

1.584145

1.577834
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