Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/01/2025	1.130344	1.127638
02/01/2025	1.118402	1.115724
31/12/2024	1.121271	1.118586
30/12/2024	1.124270	1.121578
27/12/2024	1.132375	1.129664
24/12/2024	1.132392	1.129681
23/12/2024	1.123034	1.120345
20/12/2024	1.110065	1.107407
19/12/2024	1.104208	1.101564
18/12/2024	1.116227	1.113554
17/12/2024	1.127833	1.125133
16/12/2024	1.120311	1.117629
13/12/2024	1.130540	1.127833
12/12/2024	1.134331	1.131615
11/12/2024	1.142085	1.139351
10/12/2024	1.139125	1.136398
09/12/2024	1.144447	1.141707
06/12/2024	1.153051	1.150290
05/12/2024	1.150007	1.147254
04/12/2024	1.158528	1.155754
03/12/2024	1.162583	1.159799
02/12/2024	1.164999	1.162210
30/11/2024	1.169135	1.166336
29/11/2024	1.169135	1.166336
28/11/2024	1.177675	1.174855
27/11/2024	1.177487	1.174668
26/11/2024	1.170962	1.168158
25/11/2024	1.162555	1.159772
22/11/2024	1.149230	1.146478
21/11/2024	1.139500	1.136772

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Europe

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