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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

13/03/2025

1.822196

1.817833

12/03/2025

1.833444

1.829054

11/03/2025

1.836872

1.832474

10/03/2025

1.844866

1.840449

07/03/2025

1.848100

1.843675

06/03/2025

1.870777

1.866298

05/03/2025

1.900492

1.895942

04/03/2025

1.907351

1.902784

03/03/2025

1.915683

1.911096

28/02/2025

1.900888

1.896337

27/02/2025

1.905878

1.901315

26/02/2025

1.902127

1.897573

25/02/2025

1.911606

1.907029

24/02/2025

1.907489

1.902922

21/02/2025

1.915273

1.910687

20/02/2025

1.913463

1.908882

19/02/2025

1.932191

1.927565

18/02/2025

1.939492

1.934848

17/02/2025

1.935109

1.930476

14/02/2025

1.927024

1.922410

13/02/2025

1.934152

1.929521

12/02/2025

1.925027

1.920418

11/02/2025

1.926161

1.921549

10/02/2025

1.921197

1.916597

07/02/2025

1.924275

1.919668

06/02/2025

1.926209

1.921597

05/02/2025

1.910347

1.905773

04/02/2025

1.896030

1.891490

03/02/2025

1.913380

1.908799

31/01/2025

1.925998

1.921387
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