Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	1.060503	1.057964
04/06/2024	1.050724	1.048208
03/06/2024	1.047329	1.044821
31/05/2024	1.041239	1.038746
30/05/2024	1.036016	1.033536
29/05/2024	1.031368	1.028899
28/05/2024	1.039639	1.037150
27/05/2024	1.040838	1.038346
24/05/2024	1.034323	1.031847
23/05/2024	1.042903	1.040406
22/05/2024	1.051662	1.049144
21/05/2024	1.051233	1.048716
20/05/2024	1.052682	1.050162
17/05/2024	1.056001	1.053473
16/05/2024	1.066327	1.063774
15/05/2024	1.049635	1.047122
14/05/2024	1.040994	1.038502
13/05/2024	1.044381	1.041880
10/05/2024	1.045167	1.042665
09/05/2024	1.044573	1.042072
08/05/2024	1.047532	1.045024
07/05/2024	1.047797	1.045288
06/05/2024	1.035692	1.033212
03/05/2024	1.028060	1.025599
02/05/2024	1.021122	1.018677
01/05/2024	1.015128	1.012698
30/04/2024	1.023963	1.021511
29/04/2024	1.018792	1.016353
26/04/2024	1.009987	1.007569
24/04/2024	1.022199	1.019752

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