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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/11/2024

1.113796

1.111129

06/11/2024

1.127284

1.124585

05/11/2024

1.135364

1.132646

04/11/2024

1.133949

1.131234

01/11/2024

1.131790

1.129080

31/10/2024

1.142609

1.139873

30/10/2024

1.152170

1.149411

29/10/2024

1.150218

1.147464

28/10/2024

1.147535

1.144788

25/10/2024

1.144541

1.141801

24/10/2024

1.147215

1.144468

23/10/2024

1.148534

1.145784

22/10/2024

1.143037

1.140300

21/10/2024

1.158077

1.155304

18/10/2024

1.160664

1.157885

17/10/2024

1.170436

1.167634

16/10/2024

1.163594

1.160808

15/10/2024

1.154618

1.151854

14/10/2024

1.145279

1.142537

11/10/2024

1.141501

1.138768

10/10/2024

1.140512

1.137781

09/10/2024

1.142992

1.140255

08/10/2024

1.142175

1.139440

04/10/2024

1.147076

1.144330

03/10/2024

1.149872

1.147119

02/10/2024

1.143053

1.140316

01/10/2024

1.150921

1.148165

30/09/2024

1.151909

1.149151

27/09/2024

1.151014

1.148258

26/09/2024

1.155550

1.152783

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8