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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

24/08/2023

1.570377

1.566617

23/08/2023

1.564257

1.560512

22/08/2023

1.561859

1.558120

21/08/2023

1.552834

1.549116

18/08/2023

1.560417

1.556681

17/08/2023

1.550523

1.546811

16/08/2023

1.543713

1.540017

15/08/2023

1.542505

1.538812

14/08/2023

1.553061

1.549343

11/08/2023

1.566015

1.562266

10/08/2023

1.563011

1.559269

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
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