Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/11/2024	1.113796	1.111129
06/11/2024	1.127284	1.124585
05/11/2024	1.135364	1.132646
04/11/2024	1.133949	1.131234
01/11/2024	1.131790	1.129080
31/10/2024	1.142609	1.139873
30/10/2024	1.152170	1.149411
29/10/2024	1.150218	1.147464
28/10/2024	1.147535	1.144788
25/10/2024	1.144541	1.141801
24/10/2024	1.147215	1.144468
23/10/2024	1.148534	1.145784
22/10/2024	1.143037	1.140300
21/10/2024	1.158077	1.155304
18/10/2024	1.160664	1.157885
17/10/2024	1.170436	1.167634
16/10/2024	1.163594	1.160808
15/10/2024	1.154618	1.151854
14/10/2024	1.145279	1.142537
11/10/2024	1.141501	1.138768
10/10/2024	1.140512	1.137781
09/10/2024	1.142992	1.140255
08/10/2024	1.142175	1.139440
04/10/2024	1.147076	1.144330
03/10/2024	1.149872	1.147119
02/10/2024	1.143053	1.140316
01/10/2024	1.150921	1.148165
30/09/2024	1.151909	1.149151
27/09/2024	1.151014	1.148258
26/09/2024	1.155550	1.152783

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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