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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/07/2024

1.068922

1.066363

12/07/2024

1.059879

1.057341

11/07/2024

1.047385

1.044877

10/07/2024

1.032713

1.030240

09/07/2024

1.029516

1.027051

08/07/2024

1.025258

1.022803

05/07/2024

1.032439

1.029967

04/07/2024

1.031248

1.028779

03/07/2024

1.025034

1.022580

02/07/2024

1.021833

1.019386

01/07/2024

1.028321

1.025859

30/06/2024

1.035528

1.033049

28/06/2024

1.035528

1.033049

27/06/2024

1.032422

1.029950

26/06/2024

1.034949

1.032471

25/06/2024

1.049593

1.047080

24/06/2024

1.043806

1.041307

21/06/2024

1.046533

1.044027

20/06/2024

1.041386

1.038893

19/06/2024

1.038681

1.036194

18/06/2024

1.042239

1.039744

17/06/2024

1.038849

1.036362

14/06/2024

1.046449

1.043944

13/06/2024

1.045471

1.042968

12/06/2024

1.036895

1.034412

11/06/2024

1.042166

1.039671

07/06/2024

1.059260

1.056724

06/06/2024

1.060586

1.058047

05/06/2024

1.060503

1.057964

04/06/2024

1.050724

1.048208