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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

22/11/2022

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

10/11/2022

1.529449

1.525787

09/11/2022

1.504783

1.501180

08/11/2022

1.492630

1.489056

07/11/2022

1.492040

1.488468

04/11/2022

1.495152

1.491572

03/11/2022

1.501990

1.498394

02/11/2022

1.508555

1.504943

01/11/2022

1.533174

1.529503

31/10/2022

1.516662

1.513031

28/10/2022

1.507965

1.504355

27/10/2022

1.481475

1.477928

26/10/2022

1.482480

1.478931

25/10/2022

1.473619

1.470091

24/10/2022

1.451820

1.448344

21/10/2022

1.440810

1.437360

20/10/2022

1.446642

1.443178

19/10/2022

1.457904

1.454413

18/10/2022

1.471935

1.468411

17/10/2022

1.448110

1.444643

14/10/2022

1.436389

1.432950

13/10/2022

1.437049

1.433608

12/10/2022

1.435830

1.432392
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