Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.097195	1.094568
03/12/2025	1.110306	1.107648
02/12/2025	1.109449	1.106793
01/12/2025	1.109956	1.107298
30/11/2025	1.119052	1.116373
28/11/2025	1.119052	1.116373
27/11/2025	1.121650	1.118964
26/11/2025	1.119353	1.116673
25/11/2025	1.117967	1.115290
24/11/2025	1.114009	1.111342
21/11/2025	1.104190	1.101546
20/11/2025	1.104953	1.102307
19/11/2025	1.100968	1.098332
18/11/2025	1.098020	1.095391
17/11/2025	1.104025	1.101382
14/11/2025	1.098788	1.096157
13/11/2025	1.104667	1.102022
12/11/2025	1.123015	1.120326
11/11/2025	1.125696	1.123001
10/11/2025	1.113983	1.111316
07/11/2025	1.118578	1.115900
06/11/2025	1.111954	1.109292
05/11/2025	1.106290	1.103641
04/11/2025	1.113238	1.110573
03/11/2025	1.115622	1.112951
31/10/2025	1.117948	1.115271
30/10/2025	1.116283	1.113610
29/10/2025	1.124091	1.121400
28/10/2025	1.144975	1.142234
27/10/2025	1.155043	1.152278

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United Kingdom

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Europe

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