Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	1.709120	1.705028
11/03/2026	1.732456	1.728308
10/03/2026	1.748131	1.743946
09/03/2026	1.744911	1.740733
06/03/2026	1.779411	1.775151
05/03/2026	1.793821	1.789526
04/03/2026	1.786822	1.782544
03/03/2026	1.816944	1.812594
02/03/2026	1.843765	1.839351
28/02/2026	1.845047	1.840629
27/02/2026	1.845047	1.840629
26/02/2026	1.839810	1.835405
25/02/2026	1.827842	1.823466
24/02/2026	1.830373	1.825991
23/02/2026	1.840591	1.836184
20/02/2026	1.851282	1.846850
19/02/2026	1.842449	1.838038
18/02/2026	1.861954	1.857496
17/02/2026	1.860179	1.855725
16/02/2026	1.856419	1.851974
13/02/2026	1.847824	1.843400
12/02/2026	1.829670	1.825289
11/02/2026	1.841443	1.837034
10/02/2026	1.841863	1.837453
09/02/2026	1.827910	1.823534
06/02/2026	1.805225	1.800903
05/02/2026	1.833547	1.829157
04/02/2026	1.822635	1.818271
03/02/2026	1.820566	1.816207
02/02/2026	1.815845	1.811497

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