Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/07/2021	1.055671	1.051990
19/07/2021	1.049592	1.045931
16/07/2021	1.059605	1.055910
15/07/2021	1.054088	1.050411
14/07/2021	1.058414	1.054723
13/07/2021	1.058370	1.054679
12/07/2021	1.066384	1.062664
09/07/2021	1.056360	1.052676
08/07/2021	1.056077	1.052394
07/07/2021	1.055817	1.052134
06/07/2021	1.049978	1.046316
05/07/2021	1.047644	1.043990
02/07/2021	1.047915	1.044261
01/07/2021	1.041590	1.037957
30/06/2021	1.046524	1.042874
29/06/2021	1.051374	1.047707
28/06/2021	1.045829	1.042181
25/06/2021	1.053605	1.049930
24/06/2021	1.049815	1.046154
23/06/2021	1.050705	1.047041
22/06/2021	1.060112	1.056414
21/06/2021	1.049821	1.046159
18/06/2021	1.047878	1.044223
17/06/2021	1.045087	1.041442
16/06/2021	1.046008	1.042360
15/06/2021	1.050160	1.046497
11/06/2021	1.051002	1.047337
10/06/2021	1.053861	1.050185
09/06/2021	1.039956	1.036329
08/06/2021	1.040720	1.037090

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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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