Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/07/2026	1.806677	1.802351
28/07/2026	1.800023	1.795713
27/07/2026	1.787113	1.782834
24/07/2026	1.774575	1.770326
23/07/2026	1.771943	1.767701
22/07/2026	1.765032	1.760806
21/07/2026	1.778530	1.774272
20/07/2026	1.772916	1.768671
17/07/2026	1.779607	1.775346
16/07/2026	1.768636	1.764401
15/07/2026	1.752125	1.747930
14/07/2026	1.749960	1.745770
13/07/2026	1.768283	1.764049
10/07/2026	1.764918	1.760692
09/07/2026	1.759257	1.755045
08/07/2026	1.767371	1.763139
07/07/2026	1.778456	1.774198
06/07/2026	1.780780	1.776516
03/07/2026	1.786054	1.781778
02/07/2026	1.780243	1.775981
01/07/2026	1.776592	1.772338
30/06/2026	1.876486	1.871993
29/06/2026	1.912939	1.908359
26/06/2026	1.907033	1.902467
25/06/2026	1.893821	1.889287
24/06/2026	1.880718	1.876215
23/06/2026	1.859200	1.854749
22/06/2026	1.848535	1.844109
19/06/2026	1.841137	1.836729
18/06/2026	1.845736	1.841317

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