Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.109011	1.106356
19/01/2026	1.120905	1.118221
16/01/2026	1.126793	1.124095
15/01/2026	1.114859	1.112190
14/01/2026	1.114915	1.112246
13/01/2026	1.112324	1.109661
12/01/2026	1.105099	1.102453
09/01/2026	1.107376	1.104725
08/01/2026	1.108087	1.105434
07/01/2026	1.099828	1.097195
06/01/2026	1.096811	1.094185
05/01/2026	1.098161	1.095532
02/01/2026	1.103740	1.101097
31/12/2025	1.107813	1.105161
30/12/2025	1.110306	1.107648
29/12/2025	1.108720	1.106065
24/12/2025	1.108247	1.105594
23/12/2025	1.109805	1.107148
22/12/2025	1.098268	1.095638
19/12/2025	1.097581	1.094953
18/12/2025	1.095831	1.093207
17/12/2025	1.093047	1.090430
16/12/2025	1.090913	1.088301
15/12/2025	1.095595	1.092972
12/12/2025	1.093742	1.091123
11/12/2025	1.084387	1.081791
10/12/2025	1.082270	1.079679
09/12/2025	1.085073	1.082475
08/12/2025	1.091944	1.089330
05/12/2025	1.093354	1.090736

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