Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/09/2024	1.163815	1.161029
17/09/2024	1.166410	1.163617
16/09/2024	1.169187	1.166388
13/09/2024	1.167689	1.164893
12/09/2024	1.157773	1.155001
11/09/2024	1.149165	1.146414
10/09/2024	1.146258	1.143514
09/09/2024	1.138865	1.136138
06/09/2024	1.126945	1.124247
05/09/2024	1.122928	1.120239
04/09/2024	1.109072	1.106417
03/09/2024	1.117727	1.115051
02/09/2024	1.112275	1.109612
31/08/2024	1.108864	1.106209
30/08/2024	1.108864	1.106209
29/08/2024	1.097893	1.095264
28/08/2024	1.102143	1.099504
27/08/2024	1.102217	1.099578
26/08/2024	1.101614	1.098976
23/08/2024	1.094902	1.092281
22/08/2024	1.089502	1.086893
21/08/2024	1.080148	1.077562
20/08/2024	1.077583	1.075003
19/08/2024	1.086586	1.083984
16/08/2024	1.089641	1.087032
15/08/2024	1.089344	1.086736
14/08/2024	1.090129	1.087519
13/08/2024	1.080207	1.077621
12/08/2024	1.074413	1.071841
09/08/2024	1.077439	1.074859

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Europe

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