Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/03/2024	1.089414	1.086806
27/03/2024	1.077017	1.074438
26/03/2024	1.065726	1.063174
25/03/2024	1.069585	1.067024
22/03/2024	1.065701	1.063149
21/03/2024	1.058758	1.056223
20/03/2024	1.050364	1.047849
19/03/2024	1.048771	1.046260
18/03/2024	1.040421	1.037930
15/03/2024	1.048142	1.045632
14/03/2024	1.044186	1.041686
13/03/2024	1.046961	1.044454
12/03/2024	1.045793	1.043289
11/03/2024	1.045722	1.043218
08/03/2024	1.051930	1.049411
07/03/2024	1.042080	1.039585
06/03/2024	1.042801	1.040304
05/03/2024	1.041871	1.039376
04/03/2024	1.048633	1.046122
01/03/2024	1.035872	1.033392
29/02/2024	1.027116	1.024657
28/02/2024	1.017289	1.014853
27/02/2024	1.009820	1.007402
26/02/2024	1.013707	1.011280
23/02/2024	1.016119	1.013686
22/02/2024	1.018968	1.016528
21/02/2024	1.018599	1.016160
20/02/2024	1.014190	1.011762
19/02/2024	1.012871	1.010446
16/02/2024	1.025191	1.022736

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Europe

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