Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/03/2021	0.924803	0.921118
10/03/2021	0.925318	0.921631
09/03/2021	0.927666	0.923970
08/03/2021	0.926019	0.922329
05/03/2021	0.924089	0.920408
04/03/2021	0.919498	0.915834
03/03/2021	0.918818	0.915157
02/03/2021	0.919583	0.915919
01/03/2021	0.924805	0.921121
28/02/2021	0.912603	0.908967
26/02/2021	0.912603	0.908967
25/02/2021	0.916074	0.912424
24/02/2021	0.918239	0.914581
23/02/2021	0.919552	0.915888
22/02/2021	0.902051	0.898457
19/02/2021	0.905126	0.901520
18/02/2021	0.909771	0.906147
17/02/2021	0.918756	0.915096
16/02/2021	0.927778	0.924082
15/02/2021	0.924646	0.920962
12/02/2021	0.925377	0.921691
11/02/2021	0.925892	0.922204
10/02/2021	0.926968	0.923275
09/02/2021	0.919983	0.916318
08/02/2021	0.927591	0.923896
05/02/2021	0.933648	0.929928
04/02/2021	0.930294	0.926588
03/02/2021	0.939149	0.935407
02/02/2021	0.930503	0.926796
01/02/2021	0.924283	0.920601

1 … 31 32 33 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638