Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/02/2026	1.841443	1.837034
10/02/2026	1.841863	1.837453
09/02/2026	1.827910	1.823534
06/02/2026	1.805225	1.800903
05/02/2026	1.833547	1.829157
04/02/2026	1.822635	1.818271
03/02/2026	1.820566	1.816207
02/02/2026	1.815845	1.811497
31/01/2026	1.820175	1.815817
30/01/2026	1.820175	1.815817
29/01/2026	1.818665	1.814311
28/01/2026	1.811587	1.807250
27/01/2026	1.825552	1.821181
23/01/2026	1.831027	1.826643
22/01/2026	1.836761	1.832363
21/01/2026	1.836703	1.832305
20/01/2026	1.858746	1.854296
19/01/2026	1.878666	1.874168
16/01/2026	1.888492	1.883970
15/01/2026	1.868479	1.864005
14/01/2026	1.868559	1.864085
13/01/2026	1.864287	1.859823
12/01/2026	1.852163	1.847728
09/01/2026	1.855938	1.851494
08/01/2026	1.857114	1.852668
07/01/2026	1.843260	1.838847
06/01/2026	1.838187	1.833786
05/01/2026	1.840437	1.836031
02/01/2026	1.849745	1.845316
31/12/2025	1.857449	1.853002

1 2 3 … 85

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