Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	1.133422	1.130708
21/05/2025	1.138967	1.136240
20/05/2025	1.150012	1.147259
19/05/2025	1.138480	1.135754
16/05/2025	1.144668	1.141927
15/05/2025	1.127328	1.124629
14/05/2025	1.122174	1.119487
13/05/2025	1.126573	1.123876
12/05/2025	1.144945	1.142204
09/05/2025	1.141917	1.139183
08/05/2025	1.141930	1.139196
07/05/2025	1.136875	1.134153
06/05/2025	1.132284	1.129573
05/05/2025	1.128358	1.125656
02/05/2025	1.135602	1.132883
01/05/2025	1.131797	1.129087
30/04/2025	1.121479	1.118794
29/04/2025	1.111650	1.108988
28/04/2025	1.101195	1.098558
24/04/2025	1.096059	1.093435
23/04/2025	1.089666	1.087057
22/04/2025	1.080321	1.077734
17/04/2025	1.083550	1.080956
16/04/2025	1.070432	1.067869
15/04/2025	1.067012	1.064457
14/04/2025	1.069865	1.067303
11/04/2025	1.058807	1.056272
10/04/2025	1.059130	1.056594
09/04/2025	1.054071	1.051547
08/04/2025	1.046149	1.043644

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