Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

31/05/2024

1.747399

1.743215

30/05/2024

1.738606

1.734443

29/05/2024

1.730777

1.726633

28/05/2024

1.744629

1.740452

27/05/2024

1.746612

1.742430

24/05/2024

1.735599

1.731444

23/05/2024

1.749968

1.745778

22/05/2024

1.764639

1.760414

21/05/2024

1.763891

1.759668

20/05/2024

1.766295

1.762066

17/05/2024

1.771783

1.767541

16/05/2024

1.789081

1.784797

15/05/2024

1.761045

1.756829

14/05/2024

1.746520

1.742338

13/05/2024

1.752175

1.747980

10/05/2024

1.753415

1.749217

09/05/2024

1.752390

1.748194

08/05/2024

1.757324

1.753117

07/05/2024

1.757741

1.753533

06/05/2024

1.737408

1.733248

03/05/2024

1.724524

1.720395

02/05/2024

1.712859

1.708758

01/05/2024

1.702778

1.698701

30/04/2024

1.717574

1.713462

29/04/2024

1.708872

1.704781

26/04/2024

1.694027

1.689971

24/04/2024

1.714457

1.710352

23/04/2024

1.719697

1.715580

22/04/2024

1.708658

1.704567

19/04/2024

1.696526

1.692464
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