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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

13/12/2023

1.623001

1.619115

12/12/2023

1.603134

1.599296

11/12/2023

1.593824

1.590008

08/12/2023

1.589134

1.585329

07/12/2023

1.589194

1.585389

06/12/2023

1.589220

1.585415

05/12/2023

1.570226

1.566466

04/12/2023

1.574607

1.570837

01/12/2023

1.558224

1.554493

30/11/2023

1.545866

1.542165

29/11/2023

1.539121

1.535436

28/11/2023

1.526846

1.523190

27/11/2023

1.521341

1.517699

24/11/2023

1.529219

1.525558

23/11/2023

1.525305

1.521653

22/11/2023

1.527215

1.523558

21/11/2023

1.532626

1.528957

20/11/2023

1.542965

1.539271

17/11/2023

1.545991

1.542290

16/11/2023

1.550235

1.546523

15/11/2023

1.554413

1.550691

14/11/2023

1.521610

1.517967

13/11/2023

1.492550

1.488976

10/11/2023

1.505189

1.501585

09/11/2023

1.496923

1.493339

08/11/2023

1.500634

1.497041

07/11/2023

1.491105

1.487535

06/11/2023

1.493880

1.490303

03/11/2023

1.499793

1.496202

02/11/2023

1.477874

1.474336
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