Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.925027	1.920418
11/02/2025	1.926161	1.921549
10/02/2025	1.921197	1.916597
07/02/2025	1.924275	1.919668
06/02/2025	1.926209	1.921597
05/02/2025	1.910347	1.905773
04/02/2025	1.896030	1.891490
03/02/2025	1.913380	1.908799
31/01/2025	1.925998	1.921387
30/01/2025	1.917338	1.912747
29/01/2025	1.904206	1.899647
28/01/2025	1.895039	1.890502
24/01/2025	1.910928	1.906353
23/01/2025	1.907346	1.902779
22/01/2025	1.909707	1.905135
21/01/2025	1.916785	1.912196
20/01/2025	1.905281	1.900719
17/01/2025	1.901913	1.897359
16/01/2025	1.900591	1.896041
15/01/2025	1.869336	1.864860
14/01/2025	1.864617	1.860153
13/01/2025	1.856743	1.852297
10/01/2025	1.867341	1.862870
09/01/2025	1.880866	1.876363
08/01/2025	1.881927	1.877421
07/01/2025	1.883486	1.878976
06/01/2025	1.885638	1.881123
03/01/2025	1.896353	1.891813
02/01/2025	1.876290	1.871798
31/12/2024	1.883596	1.879086

1 2 3 … 85

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