Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/12/2022	0.906329	0.904159
16/12/2022	0.916905	0.914710
15/12/2022	0.923062	0.920852
14/12/2022	0.925553	0.923337
13/12/2022	0.918413	0.916214
12/12/2022	0.917837	0.915639
09/12/2022	0.913572	0.911385
08/12/2022	0.916545	0.914351
07/12/2022	0.913936	0.911748
06/12/2022	0.920025	0.917822
05/12/2022	0.924541	0.922327
02/12/2022	0.924660	0.922446
01/12/2022	0.935145	0.932906
30/11/2022	0.936087	0.933846
29/11/2022	0.925524	0.923308
28/11/2022	0.924623	0.922409
25/11/2022	0.928754	0.926530
24/11/2022	0.921202	0.918996
23/11/2022	0.914705	0.912515
22/11/2022	0.921729	0.919522
21/11/2022	0.918493	0.916294
18/11/2022	0.912320	0.910136
17/11/2022	0.910601	0.908421
16/11/2022	0.902815	0.900653
15/11/2022	0.904483	0.902317
14/11/2022	0.910768	0.908587
11/11/2022	0.926144	0.923927
10/11/2022	0.913952	0.911764
09/11/2022	0.899228	0.897075
08/11/2022	0.891979	0.889843

1 … 16 17 18 … 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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