Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
23/04/2026	1.779585	1.775324
22/04/2026	1.777322	1.773067
21/04/2026	1.787151	1.782872
20/04/2026	1.794143	1.789847
17/04/2026	1.781912	1.777646
16/04/2026	1.775653	1.771402
15/04/2026	1.755777	1.751573
14/04/2026	1.749841	1.745651
13/04/2026	1.735176	1.731022
10/04/2026	1.742570	1.738398
09/04/2026	1.735100	1.730946
08/04/2026	1.734564	1.730411
07/04/2026	1.692593	1.688541
02/04/2026	1.694019	1.689963
01/04/2026	1.693777	1.689722
31/03/2026	1.688961	1.684917
30/03/2026	1.670597	1.666597
27/03/2026	1.669610	1.665613
26/03/2026	1.685302	1.681267
25/03/2026	1.690740	1.686692
24/03/2026	1.673854	1.669846
23/03/2026	1.663935	1.659951
20/03/2026	1.672819	1.668814

1 2 3 … 85

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