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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

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

21/03/2023

1.511758

1.508138

20/03/2023

1.502921

1.499323

17/03/2023

1.520944

1.517302

16/03/2023

1.546957

1.543253

15/03/2023

1.558721

1.554989

14/03/2023

1.547866

1.544160

13/03/2023

1.540364

1.536676

10/03/2023

1.548088

1.544381

09/03/2023

1.586451

1.582653

08/03/2023

1.599517

1.595687

07/03/2023

1.599823

1.595993

06/03/2023

1.596931

1.593108

03/03/2023

1.578670

1.574890

02/03/2023

1.573372

1.569605

01/03/2023

1.570606

1.566846

28/02/2023

1.594190

1.590373

27/02/2023

1.587676

1.583875

24/02/2023

1.603346

1.599507

23/02/2023

1.592608

1.588795

22/02/2023

1.586410

1.582612

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f