Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/04/2026	1.034695	1.032218
07/04/2026	1.009667	1.007250
02/04/2026	1.010557	1.008137
01/04/2026	1.010419	1.008000
31/03/2026	1.007159	1.004748
30/03/2026	0.996217	0.993832
27/03/2026	0.995652	0.993268
26/03/2026	1.005016	1.002610
25/03/2026	1.008268	1.005854
24/03/2026	0.998205	0.995815
23/03/2026	0.992299	0.989923
20/03/2026	0.997621	0.995232
19/03/2026	1.014229	1.011801
18/03/2026	1.030391	1.027924
17/03/2026	1.026832	1.024374
16/03/2026	1.022770	1.020321
13/03/2026	1.020339	1.017896
12/03/2026	1.019333	1.016892
11/03/2026	1.033259	1.030785
10/03/2026	1.042616	1.040120
09/03/2026	1.040703	1.038211
06/03/2026	1.061304	1.058763
05/03/2026	1.069909	1.067347
04/03/2026	1.065743	1.063191
03/03/2026	1.083718	1.081123
02/03/2026	1.099724	1.097091
28/02/2026	1.100503	1.097868
27/02/2026	1.100503	1.097868
26/02/2026	1.097396	1.094769
25/02/2026	1.090266	1.087656

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