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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

29/03/2019

1.792217

1.784188

28/03/2019

1.801386

1.793317

27/03/2019

1.797121

1.789070

26/03/2019

1.789214

1.781198

25/03/2019

1.779229

1.771259

22/03/2019

1.781130

1.773151

21/03/2019

1.776069

1.768113

20/03/2019

1.772331

1.764391

19/03/2019

1.766941

1.759025

18/03/2019

1.768357

1.760435

15/03/2019

1.769961

1.762032

14/03/2019

1.768393

1.760470

13/03/2019

1.761821

1.753928

12/03/2019

1.759671

1.751788

11/03/2019

1.756281

1.748413

08/03/2019

1.752081

1.744232

07/03/2019

1.752930

1.745077

06/03/2019

1.749754

1.741915

05/03/2019

1.740029

1.732234

04/03/2019

1.732821

1.725059

01/03/2019

1.732596

1.724835

28/02/2019

1.716221

1.708533

27/02/2019

1.713924

1.706246

26/02/2019

1.715805

1.708118

25/02/2019

1.722169

1.714454

22/02/2019

1.735277

1.727503

21/02/2019

1.725347

1.717617

20/02/2019

1.715826

1.708140

19/02/2019

1.734541

1.726770

18/02/2019

1.732886

1.725123