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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

06/09/2023

0.947541

0.945272

05/09/2023

0.951613

0.949335

04/09/2023

0.952923

0.950641

01/09/2023

0.949315

0.947042

31/08/2023

0.952334

0.950054

30/08/2023

0.951699

0.949420

29/08/2023

0.947423

0.945155

28/08/2023

0.939681

0.937431

25/08/2023

0.937636

0.935391

24/08/2023

0.937492

0.935247

23/08/2023

0.933852

0.931616

22/08/2023

0.932435

0.930203

21/08/2023

0.927063

0.924843

18/08/2023

0.931632

0.929401

17/08/2023

0.925749

0.923533

16/08/2023

0.921698

0.919491

15/08/2023

0.920942

0.918737

14/08/2023

0.927258

0.925038

11/08/2023

0.935036

0.932797

10/08/2023

0.933256

0.931022

09/08/2023

0.933497

0.931262

08/08/2023

0.937041

0.934797

04/08/2023

0.928017

0.925795

03/08/2023

0.936768

0.934525

02/08/2023

0.941528

0.939274

01/08/2023

0.946508

0.944242

31/07/2023

0.938697

0.936450

28/07/2023

0.940398

0.938146

27/07/2023

0.946245

0.943979

26/07/2023

0.936440

0.934198

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8