Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/12/2024	1.164999	1.162210
30/11/2024	1.169135	1.166336
29/11/2024	1.169135	1.166336
28/11/2024	1.177675	1.174855
27/11/2024	1.177487	1.174668
26/11/2024	1.170962	1.168158
25/11/2024	1.162555	1.159772
22/11/2024	1.149230	1.146478
21/11/2024	1.139500	1.136772
20/11/2024	1.141675	1.138942
19/11/2024	1.147999	1.145250
18/11/2024	1.144603	1.141863
15/11/2024	1.145878	1.143134
14/11/2024	1.139688	1.136959
13/11/2024	1.137010	1.134288
12/11/2024	1.137338	1.134615
11/11/2024	1.139598	1.136870
08/11/2024	1.132047	1.129337
07/11/2024	1.113796	1.111129
06/11/2024	1.127284	1.124585
05/11/2024	1.135364	1.132646
04/11/2024	1.133949	1.131234
01/11/2024	1.131790	1.129080
31/10/2024	1.142609	1.139873
30/10/2024	1.152170	1.149411
29/10/2024	1.150218	1.147464
28/10/2024	1.147535	1.144788
25/10/2024	1.144541	1.141801
24/10/2024	1.147215	1.144468
23/10/2024	1.148534	1.145784

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Europe

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