Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/05/2022	1.029051	1.026587
17/05/2022	1.031449	1.028979
16/05/2022	1.035903	1.033423
13/05/2022	1.038297	1.035811
12/05/2022	1.015435	1.013004
11/05/2022	1.015483	1.013052
10/05/2022	1.012794	1.010369
09/05/2022	1.017046	1.014611
06/05/2022	1.047788	1.045279
05/05/2022	1.071413	1.068848
04/05/2022	1.072453	1.069885
03/05/2022	1.081251	1.078662
02/05/2022	1.090775	1.088163
30/04/2022	1.114207	1.111539
29/04/2022	1.114207	1.111539
28/04/2022	1.132033	1.129323
27/04/2022	1.120548	1.117865
26/04/2022	1.121196	1.118512
22/04/2022	1.123646	1.120956
21/04/2022	1.127969	1.125268
20/04/2022	1.115805	1.113133
19/04/2022	1.114167	1.111499
14/04/2022	1.105400	1.102753
13/04/2022	1.103806	1.101163
12/04/2022	1.096561	1.093936
11/04/2022	1.106202	1.103553
08/04/2022	1.106957	1.104307
07/04/2022	1.107429	1.104778
06/04/2022	1.106568	1.103919
05/04/2022	1.100726	1.098091

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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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