Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	1.759257	1.755045
08/07/2026	1.767371	1.763139
07/07/2026	1.778456	1.774198
06/07/2026	1.780780	1.776516
03/07/2026	1.786054	1.781778
02/07/2026	1.780243	1.775981
01/07/2026	1.776592	1.772338
30/06/2026	1.876486	1.871993
29/06/2026	1.912939	1.908359
26/06/2026	1.907033	1.902467
25/06/2026	1.893821	1.889287
24/06/2026	1.880718	1.876215
23/06/2026	1.859200	1.854749
22/06/2026	1.848535	1.844109
19/06/2026	1.841137	1.836729
18/06/2026	1.845736	1.841317
17/06/2026	1.851970	1.847536
16/06/2026	1.861866	1.857408
15/06/2026	1.863195	1.858734
12/06/2026	1.854543	1.850103
11/06/2026	1.835777	1.831382
10/06/2026	1.832526	1.828138
09/06/2026	1.812488	1.808148
05/06/2026	1.793830	1.789535
04/06/2026	1.781696	1.777430
03/06/2026	1.775410	1.771159
02/06/2026	1.773542	1.769296
01/06/2026	1.785401	1.781126
31/05/2026	1.802941	1.798624
29/05/2026	1.802941	1.798624

1 2 3 … 85

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