Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/06/2022	0.960196	0.957897
29/06/2022	0.976932	0.974593
28/06/2022	0.989304	0.986935
27/06/2022	0.983970	0.981614
24/06/2022	0.980077	0.977730
23/06/2022	0.964061	0.961753
22/06/2022	0.946986	0.944719
21/06/2022	0.947280	0.945012
20/06/2022	0.945931	0.943666
17/06/2022	0.934207	0.931970
16/06/2022	0.933608	0.931373
15/06/2022	0.935164	0.932925
14/06/2022	0.943503	0.941244
10/06/2022	0.972168	0.969840
09/06/2022	0.989904	0.987534
08/06/2022	1.001767	0.999369
07/06/2022	1.009414	1.006997
06/06/2022	1.018327	1.015889
03/06/2022	1.022570	1.020122
02/06/2022	1.025795	1.023339
01/06/2022	1.029544	1.027079
31/05/2022	1.037446	1.034962
30/05/2022	1.043141	1.040643
27/05/2022	1.038482	1.035996
26/05/2022	1.028431	1.025969
25/05/2022	1.027499	1.025039
24/05/2022	1.024578	1.022125
23/05/2022	1.018937	1.016497
20/05/2022	1.018182	1.015744
19/05/2022	1.017636	1.015200

1 … 20 21 22 … 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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