Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/06/2018	0.954197	0.949922
28/06/2018	0.955491	0.951210
27/06/2018	0.948940	0.944689
26/06/2018	0.952900	0.948631
25/06/2018	0.951819	0.947555
22/06/2018	0.954401	0.950125
21/06/2018	0.954670	0.950393
20/06/2018	0.950969	0.946709
19/06/2018	0.942134	0.937913
18/06/2018	0.943774	0.939546
15/06/2018	0.938182	0.933979
14/06/2018	0.930668	0.926498
13/06/2018	0.926378	0.922228
12/06/2018	0.929878	0.925712
08/06/2018	0.930740	0.926571
07/06/2018	0.930064	0.925897
06/06/2018	0.931221	0.927049
05/06/2018	0.929008	0.924846
04/06/2018	0.934807	0.930619
01/06/2018	0.928456	0.924296
31/05/2018	0.929730	0.925565
30/05/2018	0.929213	0.925050
29/05/2018	0.928834	0.924673
28/05/2018	0.929442	0.925278
25/05/2018	0.923118	0.918982
24/05/2018	0.923043	0.918908
23/05/2018	0.919971	0.915849
22/05/2018	0.910543	0.906464
21/05/2018	0.911003	0.906922
18/05/2018	0.911394	0.907311

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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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