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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

03/03/2023

1.578670

1.574890

02/03/2023

1.573372

1.569605

01/03/2023

1.570606

1.566846

28/02/2023

1.594190

1.590373

27/02/2023

1.587676

1.583875

24/02/2023

1.603346

1.599507

23/02/2023

1.592608

1.588795

22/02/2023

1.586410

1.582612

21/02/2023

1.578829

1.575049

20/02/2023

1.593252

1.589437

17/02/2023

1.603072

1.599234

16/02/2023

1.614354

1.610489

15/02/2023

1.598818

1.594990

14/02/2023

1.592695

1.588882

13/02/2023

1.592594

1.588781

10/02/2023

1.594097

1.590280

09/02/2023

1.590598

1.586790

08/02/2023

1.616203

1.612333

07/02/2023

1.618268

1.614393

06/02/2023

1.638834

1.634910

03/02/2023

1.648637

1.644690

02/02/2023

1.627714

1.623817

01/02/2023

1.608788

1.604936

31/01/2023

1.596899

1.593076

30/01/2023

1.595927

1.592106

27/01/2023

1.598598

1.594771

25/01/2023

1.579724

1.575942

24/01/2023

1.587875

1.584073

23/01/2023

1.572340

1.568575

20/01/2023

1.573246

1.569479