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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

24/12/2020

1.573135

1.566868

23/12/2020

1.561652

1.555430

22/12/2020

1.551688

1.545506

21/12/2020

1.539406

1.533273

18/12/2020

1.549982

1.543807

17/12/2020

1.580460

1.574163

16/12/2020

1.579533

1.573240

15/12/2020

1.573910

1.567639

14/12/2020

1.559968

1.553753

11/12/2020

1.553568

1.547378

10/12/2020

1.560406

1.554189

09/12/2020

1.568976

1.562725

08/12/2020

1.584640

1.578327

07/12/2020

1.586563

1.580242

04/12/2020

1.589901

1.583567

03/12/2020

1.580738

1.574441

02/12/2020

1.577463

1.571178

01/12/2020

1.590637

1.584299

30/11/2020

1.574666

1.568393

27/11/2020

1.583881

1.577570

26/11/2020

1.587623

1.581298

25/11/2020

1.596835

1.590473

24/11/2020

1.581179

1.574879

23/11/2020

1.578324

1.572036

20/11/2020

1.586056

1.579737

19/11/2020

1.592439

1.586094

18/11/2020

1.591209

1.584869

17/11/2020

1.605411

1.599015

16/11/2020

1.597406

1.591042

13/11/2020

1.583460

1.577151
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