Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/05/2026	1.052071	1.049552
15/05/2026	1.065275	1.062724
14/05/2026	1.067789	1.065232
13/05/2026	1.066670	1.064116
12/05/2026	1.063130	1.060585
11/05/2026	1.067053	1.064498
08/05/2026	1.065079	1.062529
07/05/2026	1.074510	1.071937
06/05/2026	1.077841	1.075260
05/05/2026	1.065564	1.063013
04/05/2026	1.065180	1.062630
01/05/2026	1.067247	1.064692
30/04/2026	1.063019	1.060474
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

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Europe

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