Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	1.050675	1.048159
08/07/2026	1.055224	1.052698
07/07/2026	1.061850	1.059308
06/07/2026	1.063245	1.060699
03/07/2026	1.066414	1.063861
02/07/2026	1.062951	1.060406
01/07/2026	1.060778	1.058238
30/06/2026	1.118613	1.115935
29/06/2026	1.140353	1.137623
26/06/2026	1.136858	1.134136
25/06/2026	1.128992	1.126289
24/06/2026	1.121189	1.118505
23/06/2026	1.108371	1.105717
22/06/2026	1.102022	1.099383
19/06/2026	1.097636	1.095008
18/06/2026	1.100387	1.097752
17/06/2026	1.104112	1.101468
16/06/2026	1.110020	1.107362
15/06/2026	1.110822	1.108162
12/06/2026	1.105688	1.103041
11/06/2026	1.094509	1.091888
10/06/2026	1.092581	1.089965
09/06/2026	1.080642	1.078055
05/06/2026	1.069551	1.066990
04/06/2026	1.062323	1.059780
03/06/2026	1.058584	1.056049
02/06/2026	1.057481	1.054949
01/06/2026	1.064560	1.062011
31/05/2026	1.075027	1.072453
29/05/2026	1.075027	1.072453

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Europe

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