Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/03/2026	1.065743	1.063191
03/03/2026	1.083718	1.081123
02/03/2026	1.099724	1.097091
28/02/2026	1.100503	1.097868
27/02/2026	1.100503	1.097868
26/02/2026	1.097396	1.094769
25/02/2026	1.090266	1.087656
24/02/2026	1.091785	1.089171
23/02/2026	1.097889	1.095260
20/02/2026	1.104293	1.101649
19/02/2026	1.099033	1.096402
18/02/2026	1.110677	1.108018
17/02/2026	1.109626	1.106969
16/02/2026	1.107392	1.104741
13/02/2026	1.102291	1.099652
12/02/2026	1.091471	1.088858
11/02/2026	1.098504	1.095874
10/02/2026	1.098763	1.096132
09/02/2026	1.090448	1.087837
06/02/2026	1.076938	1.074360
05/02/2026	1.093843	1.091224
04/02/2026	1.087341	1.084738
03/02/2026	1.086115	1.083515
02/02/2026	1.083307	1.080713
31/01/2026	1.085907	1.083307
30/01/2026	1.085907	1.083307
29/01/2026	1.085023	1.082425
28/01/2026	1.080809	1.078221
27/01/2026	1.089149	1.086541
23/01/2026	1.092448	1.089832

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