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Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/09/2023

1.539026

1.535341

19/09/2023

1.545518

1.541818

18/09/2023

1.557496

1.553767

15/09/2023

1.568854

1.565098

14/09/2023

1.568991

1.565234

13/09/2023

1.556743

1.553016

12/09/2023

1.571164

1.567402

11/09/2023

1.569070

1.565313

08/09/2023

1.579477

1.575695

07/09/2023

1.588976

1.585172

06/09/2023

1.587252

1.583452

05/09/2023

1.594047

1.590230

04/09/2023

1.596212

1.592390

01/09/2023

1.590098

1.586291

31/08/2023

1.595210

1.591391

30/08/2023

1.594120

1.590303

29/08/2023

1.586933

1.583133

28/08/2023

1.573940

1.570172

25/08/2023

1.570645

1.566884

24/08/2023

1.570377

1.566617

23/08/2023

1.564257

1.560512

22/08/2023

1.561859

1.558120

21/08/2023

1.552834

1.549116

18/08/2023

1.560417

1.556681

17/08/2023

1.550523

1.546811

16/08/2023

1.543713

1.540017

15/08/2023

1.542505

1.538812

14/08/2023

1.553061

1.549343

11/08/2023

1.566015

1.562266

10/08/2023

1.563011

1.559269