Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/07/2019	1.090052	1.085709
18/07/2019	1.095255	1.090891
17/07/2019	1.096893	1.092523
16/07/2019	1.096614	1.092245
15/07/2019	1.094962	1.090600
12/07/2019	1.103352	1.098956
11/07/2019	1.110102	1.105679
10/07/2019	1.115749	1.111303
09/07/2019	1.114717	1.110276
08/07/2019	1.109422	1.105002
05/07/2019	1.120125	1.115662
04/07/2019	1.109673	1.105252
03/07/2019	1.102175	1.097783
02/07/2019	1.088536	1.084199
01/07/2019	1.082400	1.078087
30/06/2019	1.073796	1.069518
28/06/2019	1.073796	1.069518
27/06/2019	1.078640	1.074342
26/06/2019	1.079623	1.075322
25/06/2019	1.094065	1.089706
24/06/2019	1.096321	1.091953
21/06/2019	1.093890	1.089531
20/06/2019	1.099707	1.095326
19/06/2019	1.099658	1.095276
18/06/2019	1.098107	1.093732
17/06/2019	1.092466	1.088114
14/06/2019	1.091606	1.087257
13/06/2019	1.088810	1.084472
12/06/2019	1.082122	1.077811
11/06/2019	1.086142	1.081814

1 … 45 46 47 … 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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