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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

12/01/2024

0.991411

0.989037

11/01/2024

0.989770

0.987400

10/01/2024

0.987421

0.985057

09/01/2024

0.983947

0.981591

08/01/2024

0.980180

0.977833

05/01/2024

0.974799

0.972465

04/01/2024

0.975673

0.973337

03/01/2024

0.978234

0.975892

02/01/2024

0.994386

0.992005

31/12/2023

0.992817

0.990440

29/12/2023

0.992817

0.990440

28/12/2023

0.997015

0.994628

27/12/2023

0.989081

0.986713

22/12/2023

0.979383

0.977038

21/12/2023

0.977261

0.974921

20/12/2023

0.981532

0.979182

19/12/2023

0.980403

0.978056

18/12/2023

0.977627

0.975286

15/12/2023

0.985674

0.983314

14/12/2023

0.992347

0.989971

13/12/2023

0.968142

0.965824

12/12/2023

0.956307

0.954017

11/12/2023

0.950768

0.948492

08/12/2023

0.948014

0.945744

07/12/2023

0.948065

0.945795

06/12/2023

0.948096

0.945826

05/12/2023

0.936780

0.934537

04/12/2023

0.939409

0.937160

01/12/2023

0.929677

0.927451

30/11/2023

0.922320

0.920112

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638