Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/10/2019	1.125608	1.121123
11/10/2019	1.124791	1.120310
10/10/2019	1.125755	1.121270
09/10/2019	1.130684	1.126179
08/10/2019	1.130378	1.125875
04/10/2019	1.126369	1.121882
03/10/2019	1.122820	1.118346
02/10/2019	1.127686	1.123193
01/10/2019	1.131362	1.126855
30/09/2019	1.127823	1.123330
27/09/2019	1.126924	1.122435
26/09/2019	1.127975	1.123482
25/09/2019	1.126098	1.121612
24/09/2019	1.120285	1.115821
23/09/2019	1.123147	1.118672
20/09/2019	1.120007	1.115545
19/09/2019	1.117258	1.112807
18/09/2019	1.112247	1.107816
17/09/2019	1.113101	1.108666
16/09/2019	1.100871	1.096485
13/09/2019	1.099899	1.095517
12/09/2019	1.105704	1.101299
11/09/2019	1.098898	1.094520
10/09/2019	1.100427	1.096043
09/09/2019	1.111042	1.106615
06/09/2019	1.115441	1.110997
05/09/2019	1.123241	1.118766
04/09/2019	1.128170	1.123675
03/09/2019	1.127350	1.122859
02/09/2019	1.126275	1.121788

1 … 43 44 45 … 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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