Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
04/09/2026	1.000353	0.997958
03/09/2026	1.001517	0.999119
02/09/2026	0.996375	0.993989
01/09/2026	1.006080	1.003671
31/08/2026	1.007062	1.004651
28/08/2026	1.009699	1.007282
27/08/2026	1.016333	1.013900
26/08/2026	1.030792	1.028324
25/08/2026	1.031301	1.028832
24/08/2026	1.028095	1.025633
21/08/2026	1.024595	1.022142
20/08/2026	1.040903	1.038411
19/08/2026	1.038017	1.035532
18/08/2026	1.041994	1.039499
17/08/2026	1.042188	1.039693
14/08/2026	1.052457	1.049937
13/08/2026	1.056731	1.054201
12/08/2026	1.050865	1.048349
11/08/2026	1.052381	1.049861
10/08/2026	1.058313	1.055779
07/08/2026	1.064422	1.061874
06/08/2026	1.065030	1.062480
05/08/2026	1.074436	1.071864
04/08/2026	1.070901	1.068337
31/07/2026	1.063845	1.061298
30/07/2026	1.064246	1.061698

1 2 3 … 85

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Europe

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