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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/08/2024

1.089344

1.086736

14/08/2024

1.090129

1.087519

13/08/2024

1.080207

1.077621

12/08/2024

1.074413

1.071841

09/08/2024

1.077439

1.074859

08/08/2024

1.061136

1.058595

07/08/2024

1.069635

1.067074

06/08/2024

1.067795

1.065238

02/08/2024

1.090048

1.087438

01/08/2024

1.105639

1.102992

31/07/2024

1.094153

1.091533

30/07/2024

1.081351

1.078762

29/07/2024

1.079863

1.077278

26/07/2024

1.068667

1.066108

25/07/2024

1.056598

1.054068

24/07/2024

1.067723

1.065167

23/07/2024

1.080663

1.078076

22/07/2024

1.079126

1.076542

19/07/2024

1.077055

1.074476

18/07/2024

1.082150

1.079559

17/07/2024

1.087426

1.084822

16/07/2024

1.078185

1.075604

15/07/2024

1.068922

1.066363

12/07/2024

1.059879

1.057341

11/07/2024

1.047385

1.044877

10/07/2024

1.032713

1.030240

09/07/2024

1.029516

1.027051

08/07/2024

1.025258

1.022803

05/07/2024

1.032439

1.029967

04/07/2024

1.031248

1.028779

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8