Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/09/2022	0.876954	0.874854
21/09/2022	0.894009	0.891869
20/09/2022	0.907874	0.905700
19/09/2022	0.920340	0.918136
16/09/2022	0.917536	0.915339
15/09/2022	0.922209	0.920001
14/09/2022	0.931440	0.929210
13/09/2022	0.954092	0.951808
12/09/2022	0.954356	0.952071
09/09/2022	0.951950	0.949671
08/09/2022	0.955961	0.953672
07/09/2022	0.944232	0.941971
06/09/2022	0.940889	0.938636
05/09/2022	0.933534	0.931299
02/09/2022	0.934714	0.932476
01/09/2022	0.939519	0.937270
31/08/2022	0.945837	0.943572
30/08/2022	0.948446	0.946175
29/08/2022	0.947287	0.945019
26/08/2022	0.956937	0.954646
25/08/2022	0.960638	0.958338
24/08/2022	0.950626	0.948350
23/08/2022	0.949170	0.946897
22/08/2022	0.964288	0.961979
19/08/2022	0.977623	0.975282
18/08/2022	0.985910	0.983549
17/08/2022	0.995354	0.992971
16/08/2022	0.985451	0.983092
15/08/2022	0.990640	0.988268
12/08/2022	0.974848	0.972514

1 … 18 19 20 … 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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