Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/06/2021	1.031176	1.027579
04/06/2021	1.024486	1.020913
03/06/2021	1.027979	1.024394
02/06/2021	1.021739	1.018176
01/06/2021	1.004931	1.001426
31/05/2021	1.001108	0.997617
28/05/2021	1.003238	0.999739
27/05/2021	0.989870	0.986418
26/05/2021	0.992789	0.989327
25/05/2021	0.994278	0.990810
24/05/2021	0.988712	0.985264
21/05/2021	0.985357	0.981921
20/05/2021	0.985309	0.981872
19/05/2021	0.971126	0.967739
18/05/2021	0.975972	0.972568
17/05/2021	0.978107	0.974696
14/05/2021	0.977954	0.974543
13/05/2021	0.969786	0.966404
12/05/2021	0.973628	0.970232
11/05/2021	0.981676	0.978252
10/05/2021	0.988595	0.985147
07/05/2021	0.984147	0.980715
06/05/2021	0.980793	0.977372
05/05/2021	0.981313	0.977891
04/05/2021	0.988860	0.985411
03/05/2021	0.985853	0.982415
30/04/2021	0.985472	0.982035
29/04/2021	0.986195	0.982756
28/04/2021	0.984405	0.980971
27/04/2021	0.978605	0.975192

1 … 29 30 31 … 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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