Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.896741	1.892200
11/09/2025	1.885312	1.880798
10/09/2025	1.874598	1.870110
09/09/2025	1.871663	1.867182
08/09/2025	1.879505	1.875005
05/09/2025	1.881224	1.876720
04/09/2025	1.864396	1.859932
03/09/2025	1.848553	1.844127
02/09/2025	1.869626	1.865150
01/09/2025	1.892566	1.888035
31/08/2025	1.896196	1.891656
29/08/2025	1.896196	1.891656
28/08/2025	1.904327	1.899768
27/08/2025	1.900323	1.895773
26/08/2025	1.896976	1.892434
25/08/2025	1.903824	1.899266
22/08/2025	1.897830	1.893286
21/08/2025	1.909558	1.904986
20/08/2025	1.907727	1.903159
19/08/2025	1.883334	1.878825
18/08/2025	1.867797	1.863325
15/08/2025	1.865202	1.860736
14/08/2025	1.864319	1.859855
13/08/2025	1.855617	1.851174
12/08/2025	1.854433	1.849993
11/08/2025	1.855557	1.851114
08/08/2025	1.854856	1.850415
07/08/2025	1.858337	1.853888
06/08/2025	1.851568	1.847135
05/08/2025	1.843579	1.839165

1 2 3 … 85

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