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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

31/03/2024

1.089414

1.086806

28/03/2024

1.089414

1.086806

27/03/2024

1.077017

1.074438

26/03/2024

1.065726

1.063174

25/03/2024

1.069585

1.067024

21/03/2024

1.058758

1.056223

20/03/2024

1.050364

1.047849

19/03/2024

1.048771

1.046260

18/03/2024

1.040421

1.037930

15/03/2024

1.048142

1.045632

14/03/2024

1.044186

1.041686

13/03/2024

1.046961

1.044454

12/03/2024

1.045793

1.043289

11/03/2024

1.045722

1.043218

07/03/2024

1.042080

1.039585

06/03/2024

1.042801

1.040304

05/03/2024

1.041871

1.039376

04/03/2024

1.048633

1.046122

01/03/2024

1.035872

1.033392

29/02/2024

1.027116

1.024657

27/02/2024

1.009820

1.007402

14/02/2024

1.002213

0.999813

13/02/2024

1.007973

1.005560

12/02/2024

1.011233

1.008812

09/02/2024

1.012433

1.010009

08/02/2024

1.011526

1.009104

07/02/2024

1.002876

1.000475

06/02/2024

0.998567

0.996176

05/02/2024

1.001553

0.999155

02/02/2024

1.009104

1.006688
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