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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

05/08/2021

1.810438

1.804123

04/08/2021

1.795809

1.789546

03/08/2021

1.792365

1.786114

31/07/2021

1.794244

1.787986

30/07/2021

1.794244

1.787986

29/07/2021

1.776607

1.770411

28/07/2021

1.791877

1.785628

27/07/2021

1.781330

1.775117

26/07/2021

1.770876

1.764700

23/07/2021

1.784998

1.778773

22/07/2021

1.773200

1.767016

21/07/2021

1.775910

1.769716

20/07/2021

1.766806

1.760644

19/07/2021

1.756717

1.750590

16/07/2021

1.773515

1.767330

15/07/2021

1.764187

1.758033

14/07/2021

1.771453

1.765275

13/07/2021

1.771352

1.765174

12/07/2021

1.784831

1.778606

09/07/2021

1.767855

1.761689

08/07/2021

1.767351

1.761187

07/07/2021

1.766884

1.760722

06/07/2021

1.757016

1.750888

05/07/2021

1.753055

1.746940

02/07/2021

1.753432

1.747317

01/07/2021

1.742742

1.736664

30/06/2021

1.754034

1.747916

29/06/2021

1.762133

1.755987

28/06/2021

1.752816

1.746703

25/06/2021

1.765764

1.759605
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