Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.146723	1.143977
11/02/2025	1.147417	1.144670
10/02/2025	1.144479	1.141739
07/02/2025	1.146365	1.143620
06/02/2025	1.147534	1.144787
05/02/2025	1.138103	1.135378
04/02/2025	1.129591	1.126886
03/02/2025	1.139945	1.137216
31/01/2025	1.147516	1.144769
30/01/2025	1.142373	1.139638
29/01/2025	1.134566	1.131850
28/01/2025	1.129121	1.126418
24/01/2025	1.138658	1.135932
23/01/2025	1.136540	1.133819
22/01/2025	1.137967	1.135242
21/01/2025	1.142201	1.139466
20/01/2025	1.135362	1.132644
17/01/2025	1.133409	1.130695
16/01/2025	1.132639	1.129927
15/01/2025	1.114028	1.111361
14/01/2025	1.111234	1.108573
13/01/2025	1.106557	1.103908
10/01/2025	1.112928	1.110263
09/01/2025	1.121012	1.118328
08/01/2025	1.121662	1.118976
07/01/2025	1.122607	1.119919
06/01/2025	1.123907	1.121216
03/01/2025	1.130344	1.127638
02/01/2025	1.118402	1.115724
31/12/2024	1.121271	1.118586

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United Kingdom

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Europe

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