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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

28/08/2020

1.476582

1.470699

27/08/2020

1.473956

1.468083

26/08/2020

1.476603

1.470720

25/08/2020

1.481719

1.475816

24/08/2020

1.473384

1.467514

21/08/2020

1.476744

1.470860

20/08/2020

1.461225

1.455404

19/08/2020

1.441059

1.435318

18/08/2020

1.462359

1.456533

17/08/2020

1.469532

1.463678

14/08/2020

1.467651

1.461804

13/08/2020

1.471072

1.465211

12/08/2020

1.474885

1.469009

11/08/2020

1.466839

1.460995

10/08/2020

1.460070

1.454253

07/08/2020

1.450214

1.444437

06/08/2020

1.442188

1.436443

05/08/2020

1.448721

1.442950

04/08/2020

1.455882

1.450082

31/07/2020

1.445842

1.440082

30/07/2020

1.452093

1.446308

29/07/2020

1.455326

1.449527

28/07/2020

1.442655

1.436907

27/07/2020

1.441400

1.435658

24/07/2020

1.435201

1.429483

23/07/2020

1.448464

1.442693

22/07/2020

1.437799

1.432071

21/07/2020

1.439582

1.433847

20/07/2020

1.432622

1.426914

17/07/2020

1.440905

1.435165
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