Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	1.643850	1.639914
09/09/2026	1.650098	1.646147
08/09/2026	1.663122	1.659140
07/09/2026	1.673688	1.669681
04/09/2026	1.675845	1.671833
03/09/2026	1.677779	1.673762
02/09/2026	1.669151	1.665155
01/09/2026	1.685395	1.681360
31/08/2026	1.687040	1.683001
28/08/2026	1.691418	1.687368
27/08/2026	1.702517	1.698441
26/08/2026	1.726723	1.722589
25/08/2026	1.727561	1.723425
24/08/2026	1.722172	1.718049
21/08/2026	1.716269	1.712160
20/08/2026	1.743567	1.739392
19/08/2026	1.738718	1.734555
18/08/2026	1.745364	1.741185
17/08/2026	1.745663	1.741483
14/08/2026	1.762820	1.758599
13/08/2026	1.769965	1.765727
12/08/2026	1.760125	1.755911
11/08/2026	1.762651	1.758431
10/08/2026	1.772570	1.768326
07/08/2026	1.782761	1.778493
06/08/2026	1.783754	1.779483
05/08/2026	1.799453	1.795145
04/08/2026	1.793517	1.789223
31/07/2026	1.781660	1.777394
30/07/2026	1.782316	1.778049

1 2 3 … 85

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