Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/06/2025	1.166015	1.163223
12/06/2025	1.170581	1.167778
11/06/2025	1.169644	1.166844
10/06/2025	1.166318	1.163526
06/06/2025	1.159107	1.156332
05/06/2025	1.154562	1.151798
04/06/2025	1.154042	1.151279
03/06/2025	1.154250	1.151486
02/06/2025	1.151824	1.149066
30/05/2025	1.157149	1.154378
29/05/2025	1.152992	1.150231
28/05/2025	1.154381	1.151617
27/05/2025	1.144644	1.141903
26/05/2025	1.133597	1.130883
23/05/2025	1.134018	1.131303
22/05/2025	1.133422	1.130708
21/05/2025	1.138967	1.136240
20/05/2025	1.150012	1.147259
19/05/2025	1.138480	1.135754
16/05/2025	1.144668	1.141927
15/05/2025	1.127328	1.124629
14/05/2025	1.122174	1.119487
13/05/2025	1.126573	1.123876
12/05/2025	1.144945	1.142204
09/05/2025	1.141917	1.139183
08/05/2025	1.141930	1.139196
07/05/2025	1.136875	1.134153
06/05/2025	1.132284	1.129573
05/05/2025	1.128358	1.125656
02/05/2025	1.135602	1.132883

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Europe

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