Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
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

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