Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/04/2025	1.059130	1.056594
09/04/2025	1.054071	1.051547
08/04/2025	1.046149	1.043644
07/04/2025	1.043465	1.040967
04/04/2025	1.078280	1.075698
03/04/2025	1.086193	1.083592
02/04/2025	1.108898	1.106243
01/04/2025	1.102090	1.099451
31/03/2025	1.094064	1.091445
28/03/2025	1.098619	1.095989
27/03/2025	1.102467	1.099827
26/03/2025	1.116481	1.113808
25/03/2025	1.107121	1.104470
24/03/2025	1.110394	1.107735
21/03/2025	1.105387	1.102740
20/03/2025	1.106066	1.103418
19/03/2025	1.092822	1.090206
18/03/2025	1.098222	1.095593
17/03/2025	1.095504	1.092881
14/03/2025	1.089566	1.086957
13/03/2025	1.084966	1.082368
12/03/2025	1.091681	1.089067
11/03/2025	1.093739	1.091120
10/03/2025	1.098515	1.095885
07/03/2025	1.100491	1.097856
06/03/2025	1.114012	1.111345
05/03/2025	1.131725	1.129015
04/03/2025	1.135827	1.133108
03/03/2025	1.140809	1.138078
28/02/2025	1.132057	1.129347

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