Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/05/2018	0.906858	0.902795
16/05/2018	0.913166	0.909075
15/05/2018	0.921823	0.917693
14/05/2018	0.926952	0.922799
11/05/2018	0.925199	0.921054
10/05/2018	0.928728	0.924567
09/05/2018	0.931122	0.926951
08/05/2018	0.925270	0.921125
07/05/2018	0.921564	0.917435
04/05/2018	0.917105	0.912996
03/05/2018	0.921758	0.917629
02/05/2018	0.923008	0.918873
01/05/2018	0.924336	0.920195
30/04/2018	0.915324	0.911224
27/04/2018	0.906484	0.902423
26/04/2018	0.898272	0.894248
24/04/2018	0.891978	0.887982
23/04/2018	0.884158	0.880198
20/04/2018	0.882259	0.878306
19/04/2018	0.881961	0.878010
18/04/2018	0.886126	0.882157
17/04/2018	0.883024	0.879068
16/04/2018	0.880107	0.876164
13/04/2018	0.879982	0.876040
12/04/2018	0.878677	0.874740
11/04/2018	0.883756	0.879797
10/04/2018	0.888192	0.884213
09/04/2018	0.888960	0.884978
06/04/2018	0.887376	0.883401
05/04/2018	0.886295	0.882325

1 … 55 56 57 … 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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