Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/05/2026	1.764256	1.760032
15/05/2026	1.786357	1.782080
14/05/2026	1.790559	1.786272
13/05/2026	1.788669	1.784386
12/05/2026	1.782720	1.778452
11/05/2026	1.789283	1.784999
08/05/2026	1.785931	1.781655
07/05/2026	1.801730	1.797416
06/05/2026	1.807303	1.802976
05/05/2026	1.786706	1.782428
04/05/2026	1.786048	1.781772
01/05/2026	1.789471	1.785187
30/04/2026	1.782368	1.778101
29/04/2026	1.767757	1.763525
28/04/2026	1.769209	1.764973
24/04/2026	1.777634	1.773378
23/04/2026	1.779585	1.775324
22/04/2026	1.777322	1.773067
21/04/2026	1.787151	1.782872
20/04/2026	1.794143	1.789847
17/04/2026	1.781912	1.777646
16/04/2026	1.775653	1.771402
15/04/2026	1.755777	1.751573
14/04/2026	1.749841	1.745651
13/04/2026	1.735176	1.731022
10/04/2026	1.742570	1.738398
09/04/2026	1.735100	1.730946
08/04/2026	1.734564	1.730411
07/04/2026	1.692593	1.688541
02/04/2026	1.694019	1.689963

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