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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

25/09/2024

1.155111

1.152345

24/09/2024

1.155721

1.152954

23/09/2024

1.154435

1.151671

20/09/2024

1.161211

1.158431

19/09/2024

1.168335

1.165538

18/09/2024

1.163815

1.161029

17/09/2024

1.166410

1.163617

16/09/2024

1.169187

1.166388

13/09/2024

1.167689

1.164893

12/09/2024

1.157773

1.155001

11/09/2024

1.149165

1.146414

10/09/2024

1.146258

1.143514

09/09/2024

1.138865

1.136138

06/09/2024

1.126945

1.124247

05/09/2024

1.122928

1.120239

04/09/2024

1.109072

1.106417

03/09/2024

1.117727

1.115051

02/09/2024

1.112275

1.109612

31/08/2024

1.108864

1.106209

30/08/2024

1.108864

1.106209

29/08/2024

1.097893

1.095264

28/08/2024

1.102143

1.099504

27/08/2024

1.102217

1.099578

26/08/2024

1.101614

1.098976

23/08/2024

1.094902

1.092281

22/08/2024

1.089502

1.086893

21/08/2024

1.080148

1.077562

20/08/2024

1.077583

1.075003

19/08/2024

1.086586

1.083984

16/08/2024

1.089641

1.087032

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8