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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

13/03/2025

1.084966

1.082368

12/03/2025

1.091681

1.089067

11/03/2025

1.093739

1.091120

10/03/2025

1.098515

1.095885

07/03/2025

1.100491

1.097856

06/03/2025

1.114012

1.111345

05/03/2025

1.131725

1.129015

04/03/2025

1.135827

1.133108

03/03/2025

1.140809

1.138078

28/02/2025

1.132057

1.129347

27/02/2025

1.135047

1.132329

26/02/2025

1.132830

1.130118

25/02/2025

1.138493

1.135767

24/02/2025

1.136058

1.133338

21/02/2025

1.140747

1.138016

20/02/2025

1.139688

1.136959

19/02/2025

1.150862

1.148107

18/02/2025

1.155231

1.152465

17/02/2025

1.152638

1.149878

14/02/2025

1.147875

1.145127

13/02/2025

1.152139

1.149380

12/02/2025

1.146723

1.143977

11/02/2025

1.147417

1.144670

10/02/2025

1.144479

1.141739

07/02/2025

1.146365

1.143620

06/02/2025

1.147534

1.144787

05/02/2025

1.138103

1.135378

04/02/2025

1.129591

1.126886

03/02/2025

1.139945

1.137216

31/01/2025

1.147516

1.144769
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