Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.781696	1.777430
03/06/2026	1.775410	1.771159
02/06/2026	1.773542	1.769296
01/06/2026	1.785401	1.781126
31/05/2026	1.802941	1.798624
29/05/2026	1.802941	1.798624
28/05/2026	1.797329	1.793026
27/05/2026	1.810249	1.805915
26/05/2026	1.794128	1.789832
25/05/2026	1.792448	1.788156
22/05/2026	1.791910	1.787620
21/05/2026	1.797584	1.793280
20/05/2026	1.774103	1.769855
19/05/2026	1.786504	1.782227
18/05/2026	1.764256	1.760032
15/05/2026	1.786357	1.782080
14/05/2026	1.790559	1.786272
13/05/2026	1.788669	1.784386
12/05/2026	1.782720	1.778452
11/05/2026	1.789283	1.784999
08/05/2026	1.785931	1.781655
07/05/2026	1.801730	1.797416
06/05/2026	1.807303	1.802976
05/05/2026	1.786706	1.782428
04/05/2026	1.786048	1.781772
01/05/2026	1.789471	1.785187
30/04/2026	1.782368	1.778101
29/04/2026	1.767757	1.763525
28/04/2026	1.769209	1.764973
24/04/2026	1.777634	1.773378

1 2 3 … 85

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