Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/08/2024	1.089344	1.086736
14/08/2024	1.090129	1.087519
13/08/2024	1.080207	1.077621
12/08/2024	1.074413	1.071841
09/08/2024	1.077439	1.074859
08/08/2024	1.061136	1.058595
07/08/2024	1.069635	1.067074
06/08/2024	1.067795	1.065238
02/08/2024	1.090048	1.087438
01/08/2024	1.105639	1.102992
31/07/2024	1.094153	1.091533
30/07/2024	1.081351	1.078762
29/07/2024	1.079863	1.077278
26/07/2024	1.068667	1.066108
25/07/2024	1.056598	1.054068
24/07/2024	1.067723	1.065167
23/07/2024	1.080663	1.078076
22/07/2024	1.079126	1.076542
19/07/2024	1.077055	1.074476
18/07/2024	1.082150	1.079559
17/07/2024	1.087426	1.084822
16/07/2024	1.078185	1.075604
15/07/2024	1.068922	1.066363
12/07/2024	1.059879	1.057341
11/07/2024	1.047385	1.044877
10/07/2024	1.032713	1.030240
09/07/2024	1.029516	1.027051
08/07/2024	1.025258	1.022803
05/07/2024	1.032439	1.029967
04/07/2024	1.031248	1.028779

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Americas

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Singapore

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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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