Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	1.607120	1.603272
07/10/2026	1.607160	1.603312
06/10/2026	1.610328	1.606472
02/10/2026	1.603373	1.599534
01/10/2026	1.617651	1.613778
30/09/2026	1.646969	1.643026
29/09/2026	1.622070	1.618186
28/09/2026	1.620464	1.616584
25/09/2026	1.617912	1.614038
24/09/2026	1.622495	1.618610
23/09/2026	1.635461	1.631545
22/09/2026	1.629319	1.625418
21/09/2026	1.620440	1.616560
18/09/2026	1.615461	1.611593
17/09/2026	1.632068	1.628160
16/09/2026	1.623907	1.620019
15/09/2026	1.629299	1.625398
14/09/2026	1.636421	1.632503
11/09/2026	1.638420	1.634497
10/09/2026	1.643850	1.639914
09/09/2026	1.650098	1.646147
08/09/2026	1.663122	1.659140
07/09/2026	1.673688	1.669681
04/09/2026	1.675845	1.671833
03/09/2026	1.677779	1.673762
02/09/2026	1.669151	1.665155
01/09/2026	1.685395	1.681360
31/08/2026	1.687040	1.683001
28/08/2026	1.691418	1.687368
27/08/2026	1.702517	1.698441

1 2 3 … 85

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Europe

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