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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

04/05/2023

1.564707

1.560961

03/05/2023

1.545252

1.541552

02/05/2023

1.552502

1.548785

01/05/2023

1.579177

1.575396

30/04/2023

1.584485

1.580691

28/04/2023

1.584485

1.580691

27/04/2023

1.563718

1.559974

26/04/2023

1.556587

1.552860

24/04/2023

1.554077

1.550356

21/04/2023

1.548151

1.544444

20/04/2023

1.541216

1.537526

19/04/2023

1.543366

1.539671

18/04/2023

1.544625

1.540927

17/04/2023

1.553780

1.550060

14/04/2023

1.529662

1.526000

13/04/2023

1.533605

1.529933

12/04/2023

1.541084

1.537394

11/04/2023

1.543549

1.539853

06/04/2023

1.530119

1.526456

05/04/2023

1.532230

1.528561

04/04/2023

1.535593

1.531916

03/04/2023

1.526213

1.522559

31/03/2023

1.527329

1.523672

30/03/2023

1.510650

1.507033

29/03/2023

1.502049

1.498453

28/03/2023

1.493028

1.489453

27/03/2023

1.497698

1.494112

24/03/2023

1.489786

1.486219

23/03/2023

1.475081

1.471549

22/03/2023

1.485053

1.481497

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45