Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/07/2025	1.806882	1.802556
09/07/2025	1.802287	1.797972
08/07/2025	1.815532	1.811185
07/07/2025	1.827341	1.822966
04/07/2025	1.832160	1.827773
03/07/2025	1.825713	1.821342
02/07/2025	1.826144	1.821772
01/07/2025	1.814245	1.809901
30/06/2025	1.946364	1.941704
27/06/2025	1.947033	1.942371
26/06/2025	1.941986	1.937336
25/06/2025	1.954645	1.949965
24/06/2025	1.966219	1.961511
23/06/2025	1.971591	1.966871
20/06/2025	1.963783	1.959081
19/06/2025	1.964483	1.959780
18/06/2025	1.956605	1.951920
17/06/2025	1.958414	1.953725
16/06/2025	1.951982	1.947308
13/06/2025	1.958425	1.953736
12/06/2025	1.966079	1.961372
11/06/2025	1.964490	1.959787
10/06/2025	1.958890	1.954200
06/06/2025	1.946721	1.942060
05/06/2025	1.939072	1.934429
04/06/2025	1.938183	1.933542
03/06/2025	1.938516	1.933875
02/06/2025	1.934427	1.929795
30/05/2025	1.943339	1.938686
29/05/2025	1.936329	1.931693

1 2 3 … 85

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