Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/08/2025	1.139636	1.136907
20/08/2025	1.138552	1.135826
19/08/2025	1.124006	1.121315
18/08/2025	1.114742	1.112073
15/08/2025	1.113222	1.110557
14/08/2025	1.112704	1.110040
13/08/2025	1.107520	1.104868
12/08/2025	1.106824	1.104174
11/08/2025	1.107505	1.104853
08/08/2025	1.107113	1.104462
07/08/2025	1.109236	1.106580
06/08/2025	1.105205	1.102559
05/08/2025	1.100449	1.097814
01/08/2025	1.085228	1.082630
31/07/2025	1.094118	1.091498
30/07/2025	1.097521	1.094893
29/07/2025	1.091280	1.088667
28/07/2025	1.086591	1.083989
25/07/2025	1.084969	1.082371
24/07/2025	1.086584	1.083982
23/07/2025	1.095981	1.093357
22/07/2025	1.095367	1.092744
21/07/2025	1.089888	1.087279
18/07/2025	1.090397	1.087786
17/07/2025	1.088014	1.085409
16/07/2025	1.077016	1.074437
15/07/2025	1.077095	1.074516
14/07/2025	1.075575	1.073000
11/07/2025	1.070359	1.067796
10/07/2025	1.078775	1.076192

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Europe

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