Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/05/2020	0.877438	0.873942
14/05/2020	0.876618	0.873126
13/05/2020	0.881205	0.877694
12/05/2020	0.893232	0.889673
11/05/2020	0.916791	0.913138
08/05/2020	0.908016	0.904398
07/05/2020	0.899115	0.895532
06/05/2020	0.893951	0.890389
05/05/2020	0.900316	0.896729
04/05/2020	0.889211	0.885669
01/05/2020	0.890335	0.886788
30/04/2020	0.913852	0.910211
29/04/2020	0.901881	0.898288
28/04/2020	0.897628	0.894052
27/04/2020	0.899276	0.895693
24/04/2020	0.885452	0.881924
23/04/2020	0.884103	0.880580
22/04/2020	0.898106	0.894527
21/04/2020	0.893878	0.890317
20/04/2020	0.909299	0.905677
17/04/2020	0.931278	0.927568
16/04/2020	0.908308	0.904689
15/04/2020	0.916162	0.912512
14/04/2020	0.921003	0.917333
09/04/2020	0.939052	0.935311
08/04/2020	0.909170	0.905548
07/04/2020	0.879825	0.876320
06/04/2020	0.876304	0.872813
03/04/2020	0.845078	0.841712
02/04/2020	0.857069	0.853655

1 … 38 39 40 … 85

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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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