Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/04/2026	1.734564	1.730411
07/04/2026	1.692593	1.688541
02/04/2026	1.694019	1.689963
01/04/2026	1.693777	1.689722
31/03/2026	1.688961	1.684917
30/03/2026	1.670597	1.666597
27/03/2026	1.669610	1.665613
26/03/2026	1.685302	1.681267
25/03/2026	1.690740	1.686692
24/03/2026	1.673854	1.669846
23/03/2026	1.663935	1.659951
20/03/2026	1.672819	1.668814
19/03/2026	1.700656	1.696584
18/03/2026	1.727743	1.723606
17/03/2026	1.721762	1.717640
16/03/2026	1.714934	1.710828
13/03/2026	1.710821	1.706725
12/03/2026	1.709120	1.705028
11/03/2026	1.732456	1.728308
10/03/2026	1.748131	1.743946
09/03/2026	1.744911	1.740733
06/03/2026	1.779411	1.775151
05/03/2026	1.793821	1.789526
04/03/2026	1.786822	1.782544
03/03/2026	1.816944	1.812594
02/03/2026	1.843765	1.839351
28/02/2026	1.845047	1.840629
27/02/2026	1.845047	1.840629
26/02/2026	1.839810	1.835405
25/02/2026	1.827842	1.823466

1 2 3 … 85

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