Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/02/2026	1.098504	1.095874
10/02/2026	1.098763	1.096132
09/02/2026	1.090448	1.087837
06/02/2026	1.076938	1.074360
05/02/2026	1.093843	1.091224
04/02/2026	1.087341	1.084738
03/02/2026	1.086115	1.083515
02/02/2026	1.083307	1.080713
31/01/2026	1.085907	1.083307
30/01/2026	1.085907	1.083307
29/01/2026	1.085023	1.082425
28/01/2026	1.080809	1.078221
27/01/2026	1.089149	1.086541
23/01/2026	1.092448	1.089832
22/01/2026	1.095876	1.093252
21/01/2026	1.095851	1.093227
20/01/2026	1.109011	1.106356
19/01/2026	1.120905	1.118221
16/01/2026	1.126793	1.124095
15/01/2026	1.114859	1.112190
14/01/2026	1.114915	1.112246
13/01/2026	1.112324	1.109661
12/01/2026	1.105099	1.102453
09/01/2026	1.107376	1.104725
08/01/2026	1.108087	1.105434
07/01/2026	1.099828	1.097195
06/01/2026	1.096811	1.094185
05/01/2026	1.098161	1.095532
02/01/2026	1.103740	1.101097
31/12/2025	1.107813	1.105161

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