Unit Prices

Perpetual Private Multi-Manager Select Real Estate Fund

Perpetual Private Multi-Manager Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.046698	1.044192
09/11/2026	1.033147	1.030673
06/11/2026	1.034473	1.031996
05/11/2026	1.035826	1.033346
04/11/2026	1.018026	1.015589
03/11/2026	1.012001	1.009578
02/11/2026	0.995135	0.992752
31/10/2026	0.990615	0.988243
30/10/2026	0.990615	0.988243
29/10/2026	0.988753	0.986386
28/10/2026	0.972235	0.969907
27/10/2026	0.977198	0.974858
26/10/2026	0.978170	0.975828
23/10/2026	0.968968	0.966648
22/10/2026	0.971707	0.969380
21/10/2026	0.963628	0.961321
20/10/2026	0.970292	0.967969
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

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Europe

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