Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/10/2024	1.143037	1.140300
21/10/2024	1.158077	1.155304
18/10/2024	1.160664	1.157885
17/10/2024	1.170436	1.167634
16/10/2024	1.163594	1.160808
15/10/2024	1.154618	1.151854
14/10/2024	1.145279	1.142537
11/10/2024	1.141501	1.138768
10/10/2024	1.140512	1.137781
09/10/2024	1.142992	1.140255
08/10/2024	1.142175	1.139440
04/10/2024	1.147076	1.144330
03/10/2024	1.149872	1.147119
02/10/2024	1.143053	1.140316
01/10/2024	1.150921	1.148165
30/09/2024	1.151909	1.149151
27/09/2024	1.151014	1.148258
26/09/2024	1.155550	1.152783
25/09/2024	1.155111	1.152345
24/09/2024	1.155721	1.152954
23/09/2024	1.154435	1.151671
20/09/2024	1.161211	1.158431
19/09/2024	1.168335	1.165538
18/09/2024	1.163815	1.161029
17/09/2024	1.166410	1.163617
16/09/2024	1.169187	1.166388
13/09/2024	1.167689	1.164893
12/09/2024	1.157773	1.155001
11/09/2024	1.149165	1.146414
10/09/2024	1.146258	1.143514

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Europe

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