Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/07/2023	0.934028	0.931792
24/07/2023	0.940980	0.938727
21/07/2023	0.936652	0.934409
20/07/2023	0.931447	0.929217
19/07/2023	0.933669	0.931434
18/07/2023	0.918258	0.916059
17/07/2023	0.928654	0.926431
14/07/2023	0.927979	0.925757
13/07/2023	0.922971	0.920761
12/07/2023	0.911678	0.909495
11/07/2023	0.916470	0.914276
10/07/2023	0.901431	0.899273
07/07/2023	0.901289	0.899131
06/07/2023	0.918998	0.916798
05/07/2023	0.920999	0.918794
04/07/2023	0.919605	0.917403
03/07/2023	0.915654	0.913462
30/06/2023	0.922228	0.920020
29/06/2023	0.922214	0.920006
28/06/2023	0.919668	0.917466
27/06/2023	0.905416	0.903248
26/06/2023	0.894287	0.892146
23/06/2023	0.886872	0.884749
22/06/2023	0.900960	0.898803
21/06/2023	0.916638	0.914443
20/06/2023	0.920883	0.918678
19/06/2023	0.914046	0.911858
16/06/2023	0.909256	0.907079
15/06/2023	0.904305	0.902140
14/06/2023	0.902659	0.900498

1 … 11 12 13 … 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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