Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/09/2024	1.151909	1.149151
27/09/2024	1.151014	1.148258
26/09/2024	1.155550	1.152783
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

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United Kingdom

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Europe

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