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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

16/07/2020

1.431014

1.425312

15/07/2020

1.444514

1.438759

14/07/2020

1.433547

1.427836

13/07/2020

1.433726

1.428014

10/07/2020

1.428785

1.423092

09/07/2020

1.428048

1.422359

08/07/2020

1.432441

1.426734

07/07/2020

1.448839

1.443066

06/07/2020

1.471804

1.465940

03/07/2020

1.478042

1.472153

02/07/2020

1.489278

1.483345

01/07/2020

1.468432

1.462582

30/06/2020

1.562777

1.556551

29/06/2020

1.559148

1.552936

26/06/2020

1.566380

1.560140

25/06/2020

1.559511

1.553297

24/06/2020

1.578512

1.572223

23/06/2020

1.585410

1.579094

22/06/2020

1.585538

1.579221

19/06/2020

1.598972

1.592602

18/06/2020

1.616148

1.609709

17/06/2020

1.626324

1.619844

16/06/2020

1.620096

1.613642

15/06/2020

1.579661

1.573368

12/06/2020

1.590694

1.584356

11/06/2020

1.582119

1.575816

10/06/2020

1.630031

1.623537

09/06/2020

1.662961

1.656336

05/06/2020

1.630169

1.623674

04/06/2020

1.609981

1.603566
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