Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.131837	1.129127
11/09/2025	1.125027	1.122333
10/09/2025	1.118641	1.115963
09/09/2025	1.116901	1.114227
08/09/2025	1.121590	1.118905
05/09/2025	1.122643	1.119955
04/09/2025	1.112610	1.109946
03/09/2025	1.103165	1.100524
02/09/2025	1.115697	1.113026
01/09/2025	1.129395	1.126691
31/08/2025	1.131571	1.128862
29/08/2025	1.131571	1.128862
28/08/2025	1.136449	1.133728
27/08/2025	1.134070	1.131355
26/08/2025	1.132081	1.129371
25/08/2025	1.136178	1.133458
22/08/2025	1.132627	1.129915
21/08/2025	1.139636	1.136907
20/08/2025	1.138552	1.135826
19/08/2025	1.124006	1.121315
18/08/2025	1.114742	1.112073
15/08/2025	1.113222	1.110557
14/08/2025	1.112704	1.110040
13/08/2025	1.107520	1.104868
12/08/2025	1.106824	1.104174
11/08/2025	1.107505	1.104853
08/08/2025	1.107113	1.104462
07/08/2025	1.109236	1.106580
06/08/2025	1.105205	1.102559
05/08/2025	1.100449	1.097814

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United Kingdom

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Europe

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