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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/04/2024

1.050318

1.047803

08/04/2024

1.051963

1.049444

05/04/2024

1.047090

1.044583

04/04/2024

1.045097

1.042595

03/04/2024

1.047549

1.045041

02/04/2024

1.068486

1.065928

31/03/2024

1.089414

1.086806

28/03/2024

1.089414

1.086806

27/03/2024

1.077017

1.074438

26/03/2024

1.065726

1.063174

25/03/2024

1.069585

1.067024

22/03/2024

1.065701

1.063149

21/03/2024

1.058758

1.056223

20/03/2024

1.050364

1.047849

19/03/2024

1.048771

1.046260

18/03/2024

1.040421

1.037930

15/03/2024

1.048142

1.045632

14/03/2024

1.044186

1.041686

13/03/2024

1.046961

1.044454

12/03/2024

1.045793

1.043289

11/03/2024

1.045722

1.043218

08/03/2024

1.051930

1.049411

07/03/2024

1.042080

1.039585

06/03/2024

1.042801

1.040304

05/03/2024

1.041871

1.039376

04/03/2024

1.048633

1.046122

01/03/2024

1.035872

1.033392

29/02/2024

1.027116

1.024657

28/02/2024

1.017289

1.014853

27/02/2024

1.009820

1.007402

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8