Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/03/2023	0.923264	0.921053
15/03/2023	0.930299	0.928072
14/03/2023	0.923837	0.921625
13/03/2023	0.919373	0.917172
10/03/2023	0.924028	0.921816
09/03/2023	0.946942	0.944675
08/03/2023	0.954757	0.952471
07/03/2023	0.954954	0.952668
06/03/2023	0.953244	0.950962
03/03/2023	0.942386	0.940130
02/03/2023	0.939240	0.936991
01/03/2023	0.937605	0.935360
28/02/2023	0.951643	0.949365
27/02/2023	0.947774	0.945505
24/02/2023	0.957177	0.954885
23/02/2023	0.950782	0.948506
22/02/2023	0.947098	0.944830
21/02/2023	0.942587	0.940330
20/02/2023	0.951212	0.948935
17/02/2023	0.957122	0.954830
16/02/2023	0.963874	0.961566
15/02/2023	0.954615	0.952329
14/02/2023	0.950977	0.948700
13/02/2023	0.950933	0.948656
10/02/2023	0.951874	0.949595
09/02/2023	0.949801	0.947527
08/02/2023	0.965106	0.962795
07/02/2023	0.966356	0.964042
06/02/2023	0.978653	0.976310
03/02/2023	0.984553	0.982196

1 … 14 15 16 … 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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