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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

29/10/2021

1.833578

1.827183

28/10/2021

1.863748

1.857248

27/10/2021

1.859684

1.853198

26/10/2021

1.864195

1.857693

25/10/2021

1.863899

1.857398

22/10/2021

1.860963

1.854472

21/10/2021

1.849761

1.843309

20/10/2021

1.834402

1.828004

19/10/2021

1.824469

1.818106

18/10/2021

1.823382

1.817022

15/10/2021

1.828515

1.822138

14/10/2021

1.819885

1.813538

13/10/2021

1.811969

1.805649

12/10/2021

1.790852

1.784606

11/10/2021

1.782277

1.776061

08/10/2021

1.796724

1.790457

07/10/2021

1.800082

1.793804

06/10/2021

1.796194

1.789929

05/10/2021

1.793993

1.787736

01/10/2021

1.795939

1.789675

30/09/2021

1.816260

1.809925

29/09/2021

1.818472

1.812130

28/09/2021

1.819011

1.812667

27/09/2021

1.838403

1.831991

24/09/2021

1.846310

1.839871

23/09/2021

1.868184

1.861668

22/09/2021

1.864072

1.857571

21/09/2021

1.854492

1.848024

20/09/2021

1.846659

1.840218

17/09/2021

1.864757

1.858253
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