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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

05/06/2018

1.574014

1.566962

04/06/2018

1.583769

1.576674

01/06/2018

1.572850

1.565804

31/05/2018

1.574950

1.567894

30/05/2018

1.574017

1.566966

29/05/2018

1.573319

1.566271

28/05/2018

1.574290

1.567237

25/05/2018

1.563417

1.556414

24/05/2018

1.563235

1.556232

23/05/2018

1.557978

1.550999

22/05/2018

1.541970

1.535062

21/05/2018

1.542701

1.535790

18/05/2018

1.543193

1.536280

17/05/2018

1.535470

1.528591

16/05/2018

1.546076

1.539150

15/05/2018

1.560652

1.553660

14/05/2018

1.569264

1.562234

11/05/2018

1.566130

1.559114

10/05/2018

1.572038

1.564995

09/05/2018

1.576028

1.568968

08/05/2018

1.566079

1.559064

07/05/2018

1.559758

1.552770

04/05/2018

1.552051

1.545098

03/05/2018

1.559861

1.552873

02/05/2018

1.561916

1.554919

01/05/2018

1.564104

1.557097

30/04/2018

1.548816

1.541878

27/04/2018

1.533706

1.526835

26/04/2018

1.519771

1.512963

24/04/2018

1.509016

1.502256
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