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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/05/2023

1.577305

1.573529

12/05/2023

1.571226

1.567464

11/05/2023

1.566611

1.562860

10/05/2023

1.564728

1.560982

09/05/2023

1.558202

1.554471

08/05/2023

1.573391

1.569624

05/05/2023

1.580442

1.576658

04/05/2023

1.564707

1.560961

03/05/2023

1.545252

1.541552

02/05/2023

1.552502

1.548785

01/05/2023

1.579177

1.575396

30/04/2023

1.584485

1.580691

28/04/2023

1.584485

1.580691

27/04/2023

1.563718

1.559974

26/04/2023

1.556587

1.552860

24/04/2023

1.554077

1.550356

21/04/2023

1.548151

1.544444

20/04/2023

1.541216

1.537526

19/04/2023

1.543366

1.539671

18/04/2023

1.544625

1.540927

17/04/2023

1.553780

1.550060

14/04/2023

1.529662

1.526000

13/04/2023

1.533605

1.529933

12/04/2023

1.541084

1.537394

11/04/2023

1.543549

1.539853

06/04/2023

1.530119

1.526456

05/04/2023

1.532230

1.528561

04/04/2023

1.535593

1.531916

03/04/2023

1.526213

1.522559

31/03/2023

1.527329

1.523672