Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/09/2020	0.862651	0.859215
18/09/2020	0.874519	0.871035
17/09/2020	0.886598	0.883066
16/09/2020	0.888696	0.885155
15/09/2020	0.881762	0.878249
14/09/2020	0.872609	0.869133
11/09/2020	0.867852	0.864395
10/09/2020	0.870544	0.867076
09/09/2020	0.876698	0.873205
08/09/2020	0.882229	0.878714
07/09/2020	0.876295	0.872804
04/09/2020	0.879323	0.875820
03/09/2020	0.892509	0.888953
02/09/2020	0.888959	0.885417
01/09/2020	0.873438	0.869958
31/08/2020	0.882777	0.879260
28/08/2020	0.881243	0.877732
27/08/2020	0.879706	0.876201
26/08/2020	0.881319	0.877808
25/08/2020	0.884407	0.880884
24/08/2020	0.879460	0.875956
21/08/2020	0.881563	0.878051
20/08/2020	0.872325	0.868849
19/08/2020	0.860309	0.856881
18/08/2020	0.873064	0.869586
17/08/2020	0.877382	0.873886
14/08/2020	0.876353	0.872862
13/08/2020	0.878428	0.874929
12/08/2020	0.880740	0.877231
11/08/2020	0.875960	0.872470

1 … 35 36 37 … 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