Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/02/2026	1.839810	1.835405
25/02/2026	1.827842	1.823466
24/02/2026	1.830373	1.825991
23/02/2026	1.840591	1.836184
20/02/2026	1.851282	1.846850
19/02/2026	1.842449	1.838038
18/02/2026	1.861954	1.857496
17/02/2026	1.860179	1.855725
16/02/2026	1.856419	1.851974
13/02/2026	1.847824	1.843400
12/02/2026	1.829670	1.825289
11/02/2026	1.841443	1.837034
10/02/2026	1.841863	1.837453
09/02/2026	1.827910	1.823534
06/02/2026	1.805225	1.800903
05/02/2026	1.833547	1.829157
04/02/2026	1.822635	1.818271
03/02/2026	1.820566	1.816207
02/02/2026	1.815845	1.811497
31/01/2026	1.820175	1.815817
30/01/2026	1.820175	1.815817
29/01/2026	1.818665	1.814311
28/01/2026	1.811587	1.807250
27/01/2026	1.825552	1.821181
23/01/2026	1.831027	1.826643
22/01/2026	1.836761	1.832363
21/01/2026	1.836703	1.832305
20/01/2026	1.858746	1.854296
19/01/2026	1.878666	1.874168
16/01/2026	1.888492	1.883970

1 2 3 … 85

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