Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/07/2024	1.025034	1.022580
02/07/2024	1.021833	1.019386
01/07/2024	1.028321	1.025859
30/06/2024	1.035528	1.033049
28/06/2024	1.035528	1.033049
27/06/2024	1.032422	1.029950
26/06/2024	1.034949	1.032471
25/06/2024	1.049593	1.047080
24/06/2024	1.043806	1.041307
21/06/2024	1.046533	1.044027
20/06/2024	1.041386	1.038893
19/06/2024	1.038681	1.036194
18/06/2024	1.042239	1.039744
17/06/2024	1.038849	1.036362
14/06/2024	1.046449	1.043944
13/06/2024	1.045471	1.042968
12/06/2024	1.036895	1.034412
11/06/2024	1.042166	1.039671
07/06/2024	1.059260	1.056724
06/06/2024	1.060586	1.058047
05/06/2024	1.060503	1.057964
04/06/2024	1.050724	1.048208
03/06/2024	1.047329	1.044821
31/05/2024	1.041239	1.038746
30/05/2024	1.036016	1.033536
29/05/2024	1.031368	1.028899
28/05/2024	1.039639	1.037150
27/05/2024	1.040838	1.038346
24/05/2024	1.034323	1.031847
23/05/2024	1.042903	1.040406

1 … 3 4 5 … 85

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Americas

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Singapore

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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.

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