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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

16/09/2021

1.872254

1.865724

15/09/2021

1.860468

1.853979

14/09/2021

1.853016

1.846553

13/09/2021

1.838588

1.832176

10/09/2021

1.838334

1.831922

09/09/2021

1.846182

1.839743

08/09/2021

1.868311

1.861795

07/09/2021

1.876816

1.870270

06/09/2021

1.882687

1.876120

03/09/2021

1.879887

1.873331

02/09/2021

1.881611

1.875048

01/09/2021

1.881598

1.875035

31/08/2021

1.875203

1.868663

30/08/2021

1.864412

1.857909

27/08/2021

1.852234

1.845774

26/08/2021

1.843506

1.837076

25/08/2021

1.840866

1.834446

24/08/2021

1.843953

1.837521

23/08/2021

1.846587

1.840147

20/08/2021

1.849937

1.843485

19/08/2021

1.834437

1.828039

18/08/2021

1.832038

1.825648

17/08/2021

1.816017

1.809683

16/08/2021

1.817405

1.811067

13/08/2021

1.809000

1.802691

12/08/2021

1.802535

1.796248

11/08/2021

1.802912

1.796624

10/08/2021

1.804537

1.798243

09/08/2021

1.817616

1.811276

06/08/2021

1.819221

1.812876
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