Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/10/2026	0.960919	0.958618
16/10/2026	0.968450	0.966131
15/10/2026	0.968993	0.966673
14/10/2026	0.965730	0.963418
13/10/2026	0.964439	0.962130
12/10/2026	0.967839	0.965522
09/10/2026	0.971040	0.968715
08/10/2026	0.959710	0.957412
07/10/2026	0.959742	0.957444
06/10/2026	0.961642	0.959340
02/10/2026	0.957522	0.955229
01/10/2026	0.966055	0.963742
30/09/2026	0.982980	0.980626
29/09/2026	0.968127	0.965809
28/09/2026	0.967177	0.964861
25/09/2026	0.965675	0.963363
24/09/2026	0.968421	0.966102
23/09/2026	0.976167	0.973830
22/09/2026	0.972513	0.970185
21/09/2026	0.967222	0.964906
18/09/2026	0.964273	0.961964
17/09/2026	0.974193	0.971861
16/09/2026	0.969330	0.967009
15/09/2026	0.972558	0.970229
14/09/2026	0.976729	0.974390
11/09/2026	0.977943	0.975602
10/09/2026	0.981193	0.978844
09/09/2026	0.984930	0.982572
08/09/2026	0.992723	0.990346
07/09/2026	0.999038	0.996646

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Europe

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