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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/04/2023

1.544625

1.540927

17/04/2023

1.553780

1.550060

14/04/2023

1.529662

1.526000

13/04/2023

1.533605

1.529933

12/04/2023

1.541084

1.537394

11/04/2023

1.543549

1.539853

06/04/2023

1.530119

1.526456

05/04/2023

1.532230

1.528561

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