Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/06/2024	1.032422	1.029950
26/06/2024	1.034949	1.032471
25/06/2024	1.049593	1.047080
24/06/2024	1.043806	1.041307
21/06/2024	1.046533	1.044027
20/06/2024	1.041386	1.038893
19/06/2024	1.038681	1.036194
18/06/2024	1.042239	1.039744
17/06/2024	1.038849	1.036362
14/06/2024	1.046449	1.043944
13/06/2024	1.045471	1.042968
12/06/2024	1.036895	1.034412
11/06/2024	1.042166	1.039671
07/06/2024	1.059260	1.056724
06/06/2024	1.060586	1.058047
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

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Europe

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