Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/09/2024	1.155111	1.152345
24/09/2024	1.155721	1.152954
23/09/2024	1.154435	1.151671
20/09/2024	1.161211	1.158431
19/09/2024	1.168335	1.165538
18/09/2024	1.163815	1.161029
17/09/2024	1.166410	1.163617
16/09/2024	1.169187	1.166388
13/09/2024	1.167689	1.164893
12/09/2024	1.157773	1.155001
11/09/2024	1.149165	1.146414
10/09/2024	1.146258	1.143514
09/09/2024	1.138865	1.136138
06/09/2024	1.126945	1.124247
05/09/2024	1.122928	1.120239
04/09/2024	1.109072	1.106417
03/09/2024	1.117727	1.115051
02/09/2024	1.112275	1.109612
31/08/2024	1.108864	1.106209
30/08/2024	1.108864	1.106209
29/08/2024	1.097893	1.095264
28/08/2024	1.102143	1.099504
27/08/2024	1.102217	1.099578
26/08/2024	1.101614	1.098976
23/08/2024	1.094902	1.092281
22/08/2024	1.089502	1.086893
21/08/2024	1.080148	1.077562
20/08/2024	1.077583	1.075003
19/08/2024	1.086586	1.083984
16/08/2024	1.089641	1.087032

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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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