Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/04/2021	0.978128	0.974716
23/04/2021	0.980082	0.976664
22/04/2021	0.979311	0.975895
21/04/2021	0.971395	0.968007
20/04/2021	0.979336	0.975920
19/04/2021	0.976632	0.973225
16/04/2021	0.983478	0.980048
15/04/2021	0.975203	0.971802
14/04/2021	0.972823	0.969430
13/04/2021	0.976474	0.973068
12/04/2021	0.971107	0.967720
09/04/2021	0.975369	0.971967
08/04/2021	0.973635	0.970239
07/04/2021	0.971184	0.967797
06/04/2021	0.964243	0.960880
01/04/2021	0.960867	0.957516
31/03/2021	0.957359	0.953545
30/03/2021	0.956243	0.952434
29/03/2021	0.954812	0.951008
26/03/2021	0.960966	0.957137
25/03/2021	0.956301	0.952491
24/03/2021	0.950260	0.946474
23/03/2021	0.945908	0.942139
22/03/2021	0.939352	0.935609
19/03/2021	0.935082	0.931357
18/03/2021	0.934212	0.930490
17/03/2021	0.948010	0.944233
16/03/2021	0.951323	0.947533
15/03/2021	0.943162	0.939404
12/03/2021	0.935820	0.932092

1 … 30 31 32 … 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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