Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/05/2023	0.942256	0.940000
30/04/2023	0.945399	0.943135
28/04/2023	0.945399	0.943135
27/04/2023	0.933051	0.930817
26/04/2023	0.928811	0.926587
24/04/2023	0.927341	0.925121
21/04/2023	0.923849	0.921637
20/04/2023	0.919726	0.917524
19/04/2023	0.921023	0.918818
18/04/2023	0.921790	0.919583
17/04/2023	0.927268	0.925048
14/04/2023	0.912918	0.910732
13/04/2023	0.915285	0.913094
12/04/2023	0.919763	0.917561
11/04/2023	0.921251	0.919045
06/04/2023	0.913321	0.911134
05/04/2023	0.914594	0.912404
04/04/2023	0.916615	0.914420
03/04/2023	0.911030	0.908849
31/03/2023	0.911329	0.909147
30/03/2023	0.901391	0.899233
29/03/2023	0.896273	0.894127
28/03/2023	0.890906	0.888773
27/03/2023	0.893708	0.891568
24/03/2023	0.889028	0.886899
23/03/2023	0.880266	0.878158
22/03/2023	0.886231	0.884109
21/03/2023	0.902183	0.900023
20/03/2023	0.896924	0.894777
17/03/2023	0.907723	0.905550

1 … 13 14 15 … 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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