Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/02/2023	0.972075	0.969748
01/02/2023	0.960787	0.958487
31/01/2023	0.953702	0.951419
30/01/2023	0.953136	0.950854
27/01/2023	0.954781	0.952495
25/01/2023	0.943537	0.941278
24/01/2023	0.948420	0.946149
23/01/2023	0.939156	0.936907
20/01/2023	0.939740	0.937490
19/01/2023	0.938259	0.936013
18/01/2023	0.931354	0.929124
17/01/2023	0.939996	0.937745
16/01/2023	0.935083	0.932844
13/01/2023	0.930785	0.928556
12/01/2023	0.931694	0.929463
11/01/2023	0.922605	0.920396
10/01/2023	0.903493	0.901330
09/01/2023	0.902134	0.899974
06/01/2023	0.903317	0.901154
05/01/2023	0.905300	0.903132
04/01/2023	0.908287	0.906112
03/01/2023	0.900746	0.898589
31/12/2022	0.897913	0.895763
30/12/2022	0.897913	0.895763
29/12/2022	0.902684	0.900523
28/12/2022	0.892525	0.890388
23/12/2022	0.903047	0.900885
22/12/2022	0.905288	0.903121
21/12/2022	0.899777	0.897623
20/12/2022	0.889657	0.887527

1 … 15 16 17 … 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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