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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

04/01/2019

1.569983

1.562950

03/01/2019

1.569167

1.562137

02/01/2019

1.559681

1.552694

31/12/2018

1.578266

1.571196

28/12/2018

1.593785

1.586645

27/12/2018

1.584567

1.577469

24/12/2018

1.565565

1.558552

21/12/2018

1.581739

1.574653

20/12/2018

1.601601

1.594426

19/12/2018

1.594267

1.587125

18/12/2018

1.595286

1.588139

17/12/2018

1.600979

1.593807

14/12/2018

1.612646

1.605422

13/12/2018

1.611041

1.603824

12/12/2018

1.620197

1.612939

11/12/2018

1.616056

1.608816

10/12/2018

1.617859

1.610611

07/12/2018

1.636926

1.629593

06/12/2018

1.630396

1.623092

05/12/2018

1.596688

1.589535

04/12/2018

1.593303

1.586165

03/12/2018

1.602844

1.595663

30/11/2018

1.590711

1.583585

29/11/2018

1.609691

1.602480

28/11/2018

1.621481

1.614217

27/11/2018

1.613917

1.606687

26/11/2018

1.611934

1.604713

23/11/2018

1.604752

1.597563

22/11/2018

1.596848

1.589694

21/11/2018

1.589277

1.582157
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