Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/06/2023	0.905825	0.903656
09/06/2023	0.909490	0.907312
08/06/2023	0.912337	0.910153
07/06/2023	0.927335	0.925115
06/06/2023	0.925059	0.922844
05/06/2023	0.928445	0.926222
02/06/2023	0.925896	0.923679
01/06/2023	0.917572	0.915375
31/05/2023	0.919635	0.917433
30/05/2023	0.923571	0.921360
29/05/2023	0.925491	0.923275
26/05/2023	0.918949	0.916749
25/05/2023	0.919424	0.917223
24/05/2023	0.922362	0.920154
23/05/2023	0.928640	0.926417
22/05/2023	0.926843	0.924624
19/05/2023	0.927198	0.924978
18/05/2023	0.927185	0.924965
17/05/2023	0.930897	0.928668
16/05/2023	0.930462	0.928234
15/05/2023	0.940919	0.938666
12/05/2023	0.937338	0.935094
11/05/2023	0.934602	0.932364
10/05/2023	0.933495	0.931260
09/05/2023	0.929617	0.927391
08/05/2023	0.938694	0.936447
05/05/2023	0.942947	0.940689
04/05/2023	0.933576	0.931341
03/05/2023	0.921983	0.919776
02/05/2023	0.926324	0.924106

1 … 12 13 14 … 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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