Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.839247	1.834843
03/12/2025	1.861208	1.856752
02/12/2025	1.859757	1.855304
01/12/2025	1.860592	1.856137
30/11/2025	1.875825	1.871334
28/11/2025	1.875825	1.871334
27/11/2025	1.880136	1.875634
26/11/2025	1.876272	1.871780
25/11/2025	1.873932	1.869445
24/11/2025	1.867285	1.862814
21/11/2025	1.850783	1.846352
20/11/2025	1.852044	1.847610
19/11/2025	1.845352	1.840934
18/11/2025	1.840395	1.835989
17/11/2025	1.850446	1.846016
14/11/2025	1.841627	1.837218
13/11/2025	1.851463	1.847030
12/11/2025	1.882200	1.877694
11/11/2025	1.886674	1.882157
10/11/2025	1.867028	1.862558
07/11/2025	1.874685	1.870197
06/11/2025	1.863571	1.859109
05/11/2025	1.854062	1.849623
04/11/2025	1.865691	1.861224
03/11/2025	1.869670	1.865194
31/10/2025	1.873528	1.869042
30/10/2025	1.870723	1.866244
29/10/2025	1.883793	1.879283
28/10/2025	1.918776	1.914182
27/10/2025	1.935631	1.930997

1 2 3 … 85

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