Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/10/2023	0.888152	0.886026
17/10/2023	0.895253	0.893110
16/10/2023	0.891404	0.889270
13/10/2023	0.894643	0.892501
12/10/2023	0.903276	0.901113
11/10/2023	0.898623	0.896471
10/10/2023	0.889653	0.887523
09/10/2023	0.881173	0.879063
06/10/2023	0.881150	0.879040
05/10/2023	0.881773	0.879662
04/10/2023	0.871571	0.869484
03/10/2023	0.871402	0.869316
30/09/2023	0.884113	0.881996
29/09/2023	0.884113	0.881996
28/09/2023	0.886242	0.884120
27/09/2023	0.888230	0.886103
26/09/2023	0.888414	0.886287
25/09/2023	0.901829	0.899670
22/09/2023	0.897213	0.895065
21/09/2023	0.908613	0.906438
20/09/2023	0.918569	0.916370
19/09/2023	0.922441	0.920232
18/09/2023	0.929609	0.927383
15/09/2023	0.936431	0.934189
14/09/2023	0.936527	0.934285
13/09/2023	0.929232	0.927007
12/09/2023	0.937853	0.935608
11/09/2023	0.936620	0.934377
08/09/2023	0.942877	0.940620
07/09/2023	0.948555	0.946284

1 … 9 10 11 … 85

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Americas

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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