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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

19/11/2020

1.592439

1.586094

18/11/2020

1.591209

1.584869

17/11/2020

1.605411

1.599015

16/11/2020

1.597406

1.591042

13/11/2020

1.583460

1.577151

12/11/2020

1.584282

1.577970

11/11/2020

1.596445

1.590084

10/11/2020

1.568527

1.562278

09/11/2020

1.527131

1.521047

06/11/2020

1.521619

1.515557

05/11/2020

1.520343

1.514286

04/11/2020

1.509815

1.503800

03/11/2020

1.493949

1.487997

02/11/2020

1.475181

1.469303

31/10/2020

1.457196

1.451391

30/10/2020

1.457196

1.451391

29/10/2020

1.462990

1.457162

28/10/2020

1.462945

1.457117

27/10/2020

1.478041

1.472153

26/10/2020

1.498606

1.492635

23/10/2020

1.505367

1.499370

22/10/2020

1.498989

1.493017

21/10/2020

1.506007

1.500007

20/10/2020

1.510263

1.504246

19/10/2020

1.504368

1.498374

16/10/2020

1.509211

1.503198

15/10/2020

1.526682

1.520599

14/10/2020

1.509424

1.503410

13/10/2020

1.524928

1.518853

12/10/2020

1.519656

1.513602
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