Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.858746	1.854296
19/01/2026	1.878666	1.874168
16/01/2026	1.888492	1.883970
15/01/2026	1.868479	1.864005
14/01/2026	1.868559	1.864085
13/01/2026	1.864287	1.859823
12/01/2026	1.852163	1.847728
09/01/2026	1.855938	1.851494
08/01/2026	1.857114	1.852668
07/01/2026	1.843260	1.838847
06/01/2026	1.838187	1.833786
05/01/2026	1.840437	1.836031
02/01/2026	1.849745	1.845316
31/12/2025	1.857449	1.853002
30/12/2025	1.861614	1.857157
29/12/2025	1.858939	1.854488
24/12/2025	1.858078	1.853629
23/12/2025	1.860676	1.856221
22/12/2025	1.841318	1.836909
19/12/2025	1.840123	1.835717
18/12/2025	1.837175	1.832776
17/12/2025	1.832490	1.828103
16/12/2025	1.828897	1.824518
15/12/2025	1.836732	1.832334
12/12/2025	1.833583	1.829193
11/12/2025	1.817887	1.813535
10/12/2025	1.814313	1.809969
09/12/2025	1.818998	1.814643
08/12/2025	1.830502	1.826119
05/12/2025	1.832822	1.828434

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