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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

16/11/2023

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

01/11/2023

1.444191

1.440733

31/10/2023

1.430518

1.427093

30/10/2023

1.409809

1.406434

27/10/2023

1.413336

1.409952

26/10/2023

1.420468

1.417067

25/10/2023

1.428256

1.424836

24/10/2023

1.449937

1.446465

23/10/2023

1.449304

1.445834

20/10/2023

1.456583

1.453096

19/10/2023

1.465988

1.462478

18/10/2023

1.487589

1.484027

17/10/2023

1.499458

1.495868

16/10/2023

1.492987

1.489412

13/10/2023

1.498341

1.494754

12/10/2023

1.512776

1.509154

11/10/2023

1.504988

1.501385

10/10/2023

1.489962

1.486395

09/10/2023

1.475737

1.472204

06/10/2023

1.475633

1.472100
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