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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

27/06/2023

1.518627

1.514991

26/06/2023

1.499993

1.496402

23/06/2023

1.487610

1.484048

22/06/2023

1.511241

1.507623

21/06/2023

1.537502

1.533821

20/06/2023

1.544598

1.540900

19/06/2023

1.533109

1.529438

16/06/2023

1.525005

1.521354

15/06/2023

1.516679

1.513048

14/06/2023

1.513896

1.510271

13/06/2023

1.519182

1.515545

09/06/2023

1.525237

1.521585

08/06/2023

1.529988

1.526325

07/06/2023

1.555115

1.551392

06/06/2023

1.551276

1.547562

05/06/2023

1.556931

1.553203

02/06/2023

1.552583

1.548866

01/06/2023

1.538597

1.534913

31/05/2023

1.542033

1.538341

30/05/2023

1.548607

1.544899

29/05/2023

1.551802

1.548087

26/05/2023

1.540762

1.537073

25/05/2023

1.541531

1.537840

24/05/2023

1.546434

1.542731

23/05/2023

1.556927

1.553199

22/05/2023

1.553886

1.550166

19/05/2023

1.554405

1.550683

18/05/2023

1.554357

1.550635

17/05/2023

1.560554

1.556818

16/05/2023

1.559801

1.556066
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