Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/05/2024	1.040994	1.038502
13/05/2024	1.044381	1.041880
10/05/2024	1.045167	1.042665
09/05/2024	1.044573	1.042072
08/05/2024	1.047532	1.045024
07/05/2024	1.047797	1.045288
06/05/2024	1.035692	1.033212
03/05/2024	1.028060	1.025599
02/05/2024	1.021122	1.018677
01/05/2024	1.015128	1.012698
30/04/2024	1.023963	1.021511
29/04/2024	1.018792	1.016353
26/04/2024	1.009987	1.007569
24/04/2024	1.022199	1.019752
23/04/2024	1.025340	1.022885
22/04/2024	1.018773	1.016334
19/04/2024	1.011586	1.009164
18/04/2024	1.015235	1.012804
17/04/2024	1.009209	1.006793
16/04/2024	1.013101	1.010675
15/04/2024	1.026512	1.024054
12/04/2024	1.036183	1.033702
11/04/2024	1.038950	1.036462
10/04/2024	1.049440	1.046927
09/04/2024	1.050318	1.047803
08/04/2024	1.051963	1.049444
05/04/2024	1.047090	1.044583
04/04/2024	1.045097	1.042595
03/04/2024	1.047549	1.045041
02/04/2024	1.068486	1.065928

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Europe

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