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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

23/04/2020

1.494936

1.488981

22/04/2020

1.518508

1.512458

21/04/2020

1.511321

1.505300

20/04/2020

1.537287

1.531163

17/04/2020

1.574202

1.567930

16/04/2020

1.536041

1.529922

15/04/2020

1.549351

1.543178

14/04/2020

1.557531

1.551326

09/04/2020

1.587958

1.581631

08/04/2020

1.537047

1.530924

07/04/2020

1.487053

1.481128

06/04/2020

1.481006

1.475106

03/04/2020

1.427709

1.422021

02/04/2020

1.448062

1.442293

01/04/2020

1.458202

1.452392

31/03/2020

1.476424

1.470542

30/03/2020

1.464621

1.458786

27/03/2020

1.442055

1.436310

26/03/2020

1.491809

1.485865

25/03/2020

1.453917

1.448124

24/03/2020

1.391457

1.385914

23/03/2020

1.329378

1.324081

20/03/2020

1.402425

1.396837

19/03/2020

1.366833

1.361387

18/03/2020

1.470646

1.464787

17/03/2020

1.571084

1.564825

16/03/2020

1.545766

1.539607

13/03/2020

1.731354

1.724457

12/03/2020

1.693269

1.686522

11/03/2020

1.787104

1.779984
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