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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

27/06/2024

1.032422

1.029950

26/06/2024

1.034949

1.032471

25/06/2024

1.049593

1.047080

24/06/2024

1.043806

1.041307

21/06/2024

1.046533

1.044027

20/06/2024

1.041386

1.038893

19/06/2024

1.038681

1.036194

18/06/2024

1.042239

1.039744

17/06/2024

1.038849

1.036362

14/06/2024

1.046449

1.043944

13/06/2024

1.045471

1.042968

12/06/2024

1.036895

1.034412

11/06/2024

1.042166

1.039671

07/06/2024

1.059260

1.056724

06/06/2024

1.060586

1.058047

05/06/2024

1.060503

1.057964

04/06/2024

1.050724

1.048208

03/06/2024

1.047329

1.044821

31/05/2024

1.041239

1.038746

30/05/2024

1.036016

1.033536

29/05/2024

1.031368

1.028899

28/05/2024

1.039639

1.037150

27/05/2024

1.040838

1.038346

24/05/2024

1.034323

1.031847

23/05/2024

1.042903

1.040406

22/05/2024

1.051662

1.049144

21/05/2024

1.051233

1.048716

20/05/2024

1.052682

1.050162

17/05/2024

1.056001

1.053473

16/05/2024

1.066327

1.063774

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3