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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

22/12/2022

1.515899

1.512270

21/12/2022

1.506646

1.503039

20/12/2022

1.489673

1.486106

19/12/2022

1.517564

1.513931

16/12/2022

1.535202

1.531526

15/12/2022

1.545484

1.541784

14/12/2022

1.549629

1.545919

13/12/2022

1.537643

1.533961

12/12/2022

1.536656

1.532977

09/12/2022

1.529445

1.525783

08/12/2022

1.534396

1.530722

07/12/2022

1.530001

1.526338

06/12/2022

1.540162

1.536474

05/12/2022

1.547697

1.543991

02/12/2022

1.547824

1.544118

01/12/2022

1.565342

1.561594

30/11/2022

1.566955

1.563203

29/11/2022

1.549242

1.545533

28/11/2022

1.547709

1.544003

25/11/2022

1.554606

1.550884

24/11/2022

1.541939

1.538247

23/11/2022

1.531041

1.527375

22/11/2022

1.542771

1.539077

21/11/2022

1.537329

1.533648

18/11/2022

1.526924

1.523268

17/11/2022

1.524020

1.520371

16/11/2022

1.510963

1.507345

15/11/2022

1.513727

1.510103

14/11/2022

1.524218

1.520569

11/11/2022

1.549878

1.546167
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