Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/09/2023	0.947541	0.945272
05/09/2023	0.951613	0.949335
04/09/2023	0.952923	0.950641
01/09/2023	0.949315	0.947042
31/08/2023	0.952334	0.950054
30/08/2023	0.951699	0.949420
29/08/2023	0.947423	0.945155
28/08/2023	0.939681	0.937431
25/08/2023	0.937636	0.935391
24/08/2023	0.937492	0.935247
23/08/2023	0.933852	0.931616
22/08/2023	0.932435	0.930203
21/08/2023	0.927063	0.924843
18/08/2023	0.931632	0.929401
17/08/2023	0.925749	0.923533
16/08/2023	0.921698	0.919491
15/08/2023	0.920942	0.918737
14/08/2023	0.927258	0.925038
11/08/2023	0.935036	0.932797
10/08/2023	0.933256	0.931022
09/08/2023	0.933497	0.931262
08/08/2023	0.937041	0.934797
04/08/2023	0.928017	0.925795
03/08/2023	0.936768	0.934525
02/08/2023	0.941528	0.939274
01/08/2023	0.946508	0.944242
31/07/2023	0.938697	0.936450
28/07/2023	0.940398	0.938146
27/07/2023	0.946245	0.943979
26/07/2023	0.936440	0.934198

1 … 10 11 12 … 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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