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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

09/10/2020

1.512496

1.506470

08/10/2020

1.520821

1.514762

07/10/2020

1.516348

1.510307

06/10/2020

1.508136

1.502127

02/10/2020

1.491223

1.485282

01/10/2020

1.487463

1.481537

30/09/2020

1.463770

1.457938

29/09/2020

1.478703

1.472812

28/09/2020

1.495979

1.490019

25/09/2020

1.475611

1.469732

24/09/2020

1.459276

1.453462

23/09/2020

1.450720

1.444940

22/09/2020

1.445386

1.439628

21/09/2020

1.446717

1.440953

18/09/2020

1.466445

1.460602

17/09/2020

1.486633

1.480711

16/09/2020

1.490094

1.484158

15/09/2020

1.478410

1.472520

14/09/2020

1.463037

1.457208

11/09/2020

1.454916

1.449120

10/09/2020

1.459369

1.453555

09/09/2020

1.469616

1.463761

08/09/2020

1.478822

1.472930

07/09/2020

1.468836

1.462984

04/09/2020

1.473744

1.467873

03/09/2020

1.495762

1.489803

02/09/2020

1.489765

1.483830

01/09/2020

1.463731

1.457899

31/08/2020

1.479311

1.473417

28/08/2020

1.476582

1.470699
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