Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.062323	1.059780
03/06/2026	1.058584	1.056049
02/06/2026	1.057481	1.054949
01/06/2026	1.064560	1.062011
31/05/2026	1.075027	1.072453
29/05/2026	1.075027	1.072453
28/05/2026	1.071706	1.069140
27/05/2026	1.079418	1.076834
26/05/2026	1.069814	1.067253
25/05/2026	1.068821	1.066262
22/05/2026	1.068527	1.065969
21/05/2026	1.071919	1.069353
20/05/2026	1.057925	1.055392
19/05/2026	1.065330	1.062779
18/05/2026	1.052071	1.049552
15/05/2026	1.065275	1.062724
14/05/2026	1.067789	1.065232
13/05/2026	1.066670	1.064116
12/05/2026	1.063130	1.060585
11/05/2026	1.067053	1.064498
08/05/2026	1.065079	1.062529
07/05/2026	1.074510	1.071937
06/05/2026	1.077841	1.075260
05/05/2026	1.065564	1.063013
04/05/2026	1.065180	1.062630
01/05/2026	1.067247	1.064692
30/04/2026	1.063019	1.060474
29/04/2026	1.054314	1.051790
28/04/2026	1.055189	1.052663
24/04/2026	1.060246	1.057708

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Europe

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