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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

21/05/2020

1.527169

1.521085

20/05/2020

1.524628

1.518554

19/05/2020

1.522160

1.516095

18/05/2020

1.508440

1.502430

15/05/2020

1.484819

1.478903

14/05/2020

1.483379

1.477469

13/05/2020

1.491082

1.485142

12/05/2020

1.511369

1.505348

11/05/2020

1.551159

1.544979

08/05/2020

1.536150

1.530030

07/05/2020

1.521037

1.514977

06/05/2020

1.512258

1.506233

05/05/2020

1.522957

1.516889

04/05/2020

1.504142

1.498150

01/05/2020

1.505877

1.499877

30/04/2020

1.545552

1.539395

29/04/2020

1.525271

1.519194

28/04/2020

1.518040

1.511992

27/04/2020

1.520765

1.514706

24/04/2020

1.497267

1.491302

23/04/2020

1.494936

1.488981

22/04/2020

1.518508

1.512458

21/04/2020

1.511321

1.505300

20/04/2020

1.537287

1.531163

17/04/2020

1.574202

1.567930

16/04/2020

1.536041

1.529922

15/04/2020

1.549351

1.543178

14/04/2020

1.557531

1.551326

09/04/2020

1.587958

1.581631

08/04/2020

1.537047

1.530924
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