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Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

27/05/2024

1.040838

1.038346

24/05/2024

1.034323

1.031847

23/05/2024

1.042903

1.040406

22/05/2024

1.051662

1.049144

21/05/2024

1.051233

1.048716

20/05/2024

1.052682

1.050162

17/05/2024

1.056001

1.053473

16/05/2024

1.066327

1.063774

15/05/2024

1.049635

1.047122

14/05/2024

1.040994

1.038502

13/05/2024

1.044381

1.041880

10/05/2024

1.045167

1.042665

09/05/2024

1.044573

1.042072

08/05/2024

1.047532

1.045024

07/05/2024

1.047797

1.045288

06/05/2024

1.035692

1.033212

03/05/2024

1.028060

1.025599

02/05/2024

1.021122

1.018677

01/05/2024

1.015128

1.012698

30/04/2024

1.023963

1.021511

29/04/2024

1.018792

1.016353

26/04/2024

1.009987

1.007569

24/04/2024

1.022199

1.019752

23/04/2024

1.025340

1.022885

22/04/2024

1.018773

1.016334

19/04/2024

1.011586

1.009164

18/04/2024

1.015235

1.012804

17/04/2024

1.009209

1.006793

16/04/2024

1.013101

1.010675

15/04/2024

1.026512

1.024054
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