Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/07/2025	1.077016	1.074437
15/07/2025	1.077095	1.074516
14/07/2025	1.075575	1.073000
11/07/2025	1.070359	1.067796
10/07/2025	1.078775	1.076192
09/07/2025	1.076011	1.073435
08/07/2025	1.083924	1.081329
07/07/2025	1.090981	1.088369
04/07/2025	1.093878	1.091259
03/07/2025	1.090036	1.087426
02/07/2025	1.090298	1.087688
01/07/2025	1.083201	1.080608
30/06/2025	1.158677	1.155903
27/06/2025	1.159102	1.156327
26/06/2025	1.156108	1.153340
25/06/2025	1.163655	1.160869
24/06/2025	1.170555	1.167752
23/06/2025	1.173762	1.170952
20/06/2025	1.169139	1.166340
19/06/2025	1.169566	1.166766
18/06/2025	1.164885	1.162096
17/06/2025	1.165973	1.163181
16/06/2025	1.162152	1.159370
13/06/2025	1.166015	1.163223
12/06/2025	1.170581	1.167778
11/06/2025	1.169644	1.166844
10/06/2025	1.166318	1.163526
06/06/2025	1.159107	1.156332
05/06/2025	1.154562	1.151798
04/06/2025	1.154042	1.151279

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Europe

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