Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/08/2024	1.077583	1.075003
19/08/2024	1.086586	1.083984
16/08/2024	1.089641	1.087032
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

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Americas

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United Kingdom

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Europe

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Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45