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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

26/08/2022

1.600250

1.596419

25/08/2022

1.606416

1.602570

24/08/2022

1.589668

1.585862

23/08/2022

1.587214

1.583414

22/08/2022

1.612468

1.608607

19/08/2022

1.634691

1.630777

18/08/2022

1.648569

1.644622

17/08/2022

1.664323

1.660338

16/08/2022

1.647736

1.643791

15/08/2022

1.656387

1.652421

12/08/2022

1.629909

1.626007

11/08/2022

1.631847

1.627940

10/08/2022

1.621685

1.617802

09/08/2022

1.626432

1.622538

08/08/2022

1.609391

1.605538

05/08/2022

1.627034

1.623138

04/08/2022

1.620810

1.616929

03/08/2022

1.619079

1.615203

02/08/2022

1.620545

1.616665

31/07/2022

1.642645

1.638712

29/07/2022

1.642645

1.638712

28/07/2022

1.616726

1.612855

27/07/2022

1.595032

1.591213

26/07/2022

1.591791

1.587980

25/07/2022

1.593497

1.589682

22/07/2022

1.589289

1.585484

21/07/2022

1.580002

1.576219

20/07/2022

1.582794

1.579004

19/07/2022

1.565301

1.561553

18/07/2022

1.559494

1.555760
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