Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/11/2022	0.891641	0.889506
04/11/2022	0.893541	0.891402
03/11/2022	0.897643	0.895494
02/11/2022	0.901582	0.899423
01/11/2022	0.916310	0.914116
31/10/2022	0.906455	0.904285
28/10/2022	0.901300	0.899142
27/10/2022	0.885482	0.883362
26/10/2022	0.886098	0.883976
25/10/2022	0.880823	0.878714
24/10/2022	0.867806	0.865728
21/10/2022	0.861264	0.859202
20/10/2022	0.864763	0.862693
19/10/2022	0.871511	0.869424
18/10/2022	0.879913	0.877806
17/10/2022	0.865684	0.863611
14/10/2022	0.858718	0.856662
13/10/2022	0.859128	0.857071
12/10/2022	0.858412	0.856357
11/10/2022	0.857187	0.855135
10/10/2022	0.857967	0.855913
07/10/2022	0.860267	0.858207
06/10/2022	0.874462	0.872368
05/10/2022	0.884121	0.882004
04/10/2022	0.884033	0.881916
30/09/2022	0.858896	0.856840
29/09/2022	0.853310	0.851267
28/09/2022	0.854363	0.852317
27/09/2022	0.851995	0.849955
26/09/2022	0.865100	0.863029

1 … 17 18 19 … 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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