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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

07/02/2023

1.618268

1.614393

06/02/2023

1.638834

1.634910

03/02/2023

1.648637

1.644690

02/02/2023

1.627714

1.623817

01/02/2023

1.608788

1.604936

31/01/2023

1.596899

1.593076

30/01/2023

1.595927

1.592106

27/01/2023

1.598598

1.594771

25/01/2023

1.579724

1.575942

24/01/2023

1.587875

1.584073

23/01/2023

1.572340

1.568575

20/01/2023

1.573246

1.569479

19/01/2023

1.570743

1.566982

18/01/2023

1.559158

1.555425

17/01/2023

1.573598

1.569830

16/01/2023

1.565349

1.561601

13/01/2023

1.558082

1.554352

12/01/2023

1.559577

1.555843

11/01/2023

1.544339

1.540641

10/01/2023

1.512323

1.508702

09/01/2023

1.510013

1.506398

06/01/2023

1.511926

1.508306

05/01/2023

1.515222

1.511594

04/01/2023

1.520199

1.516559

03/01/2023

1.507553

1.503944

31/12/2022

1.503762

1.500162

30/12/2022

1.503762

1.500162

29/12/2022

1.511703

1.508084

28/12/2022

1.494668

1.491089

23/12/2022

1.512172

1.508551
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