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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

01/11/2023

1.444191

1.440733

31/10/2023

1.430518

1.427093

30/10/2023

1.409809

1.406434

27/10/2023

1.413336

1.409952

26/10/2023

1.420468

1.417067

25/10/2023

1.428256

1.424836

24/10/2023

1.449937

1.446465

23/10/2023

1.449304

1.445834

20/10/2023

1.456583

1.453096

19/10/2023

1.465988

1.462478

18/10/2023

1.487589

1.484027

17/10/2023

1.499458

1.495868

16/10/2023

1.492987

1.489412

13/10/2023

1.498341

1.494754

12/10/2023

1.512776

1.509154

11/10/2023

1.504988

1.501385

10/10/2023

1.489962

1.486395

09/10/2023

1.475737

1.472204

06/10/2023

1.475633

1.472100

05/10/2023

1.476655

1.473120

04/10/2023

1.459548

1.456053

03/10/2023

1.459244

1.455750

30/09/2023

1.481528

1.477981

29/09/2023

1.481528

1.477981

28/09/2023

1.485051

1.481495

27/09/2023

1.488358

1.484794

26/09/2023

1.488643

1.485079

25/09/2023

1.511098

1.507480

22/09/2023

1.503293

1.499694

21/09/2023

1.522369

1.518724