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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/05/2023

1.548607

1.544899

29/05/2023

1.551802

1.548087

26/05/2023

1.540762

1.537073

25/05/2023

1.541531

1.537840

24/05/2023

1.546434

1.542731

23/05/2023

1.556927

1.553199

22/05/2023

1.553886

1.550166

19/05/2023

1.554405

1.550683

18/05/2023

1.554357

1.550635

17/05/2023

1.560554

1.556818

16/05/2023

1.559801

1.556066

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