Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.054314	1.051790
28/04/2026	1.055189	1.052663
24/04/2026	1.060246	1.057708
23/04/2026	1.061420	1.058879
22/04/2026	1.060079	1.057541
21/04/2026	1.065950	1.063398
20/04/2026	1.070131	1.067569
17/04/2026	1.062861	1.060316
16/04/2026	1.059138	1.056602
15/04/2026	1.047289	1.044782
14/04/2026	1.043757	1.041258
13/04/2026	1.035018	1.032540
10/04/2026	1.039453	1.036964
09/04/2026	1.035007	1.032529
08/04/2026	1.034695	1.032218
07/04/2026	1.009667	1.007250
02/04/2026	1.010557	1.008137
01/04/2026	1.010419	1.008000
31/03/2026	1.007159	1.004748
30/03/2026	0.996217	0.993832
27/03/2026	0.995652	0.993268
26/03/2026	1.005016	1.002610
25/03/2026	1.008268	1.005854
24/03/2026	0.998205	0.995815
23/03/2026	0.992299	0.989923
20/03/2026	0.997621	0.995232
19/03/2026	1.014229	1.011801
18/03/2026	1.030391	1.027924
17/03/2026	1.026832	1.024374
16/03/2026	1.022770	1.020321

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