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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

09/08/2023

1.563390

1.559647

08/08/2023

1.569297

1.565540

04/08/2023

1.554092

1.550371

03/08/2023

1.568720

1.564964

02/08/2023

1.576664

1.572889

01/08/2023

1.584979

1.581184

31/07/2023

1.571872

1.568109

28/07/2023

1.574646

1.570876

27/07/2023

1.584408

1.580615

26/07/2023

1.567965

1.564211

25/07/2023

1.563898

1.560154

24/07/2023

1.575508

1.571736

21/07/2023

1.568185

1.564430

20/07/2023

1.559447

1.555713

19/07/2023

1.563563

1.559819

18/07/2023

1.537731

1.534049

17/07/2023

1.555118

1.551395

14/07/2023

1.553941

1.550220

13/07/2023

1.545531

1.541831

12/07/2023

1.526574

1.522919

11/07/2023

1.534574

1.530900

10/07/2023

1.509371

1.505757

07/07/2023

1.509067

1.505454

06/07/2023

1.538694

1.535010

05/07/2023

1.542021

1.538329

04/07/2023

1.539664

1.535978

03/07/2023

1.533027

1.529357

30/06/2023

1.546840

1.543136

29/06/2023

1.546788

1.543085

28/06/2023

1.542536

1.538843
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