Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/04/2020	0.863059	0.859621
31/03/2020	0.869982	0.866516
30/03/2020	0.863050	0.859611
27/03/2020	0.849828	0.846443
26/03/2020	0.879215	0.875712
25/03/2020	0.856890	0.853476
24/03/2020	0.820070	0.816802
23/03/2020	0.783471	0.780350
20/03/2020	0.826659	0.823365
19/03/2020	0.805689	0.802479
18/03/2020	0.866969	0.863515
17/03/2020	0.926260	0.922570
16/03/2020	0.911222	0.907592
13/03/2020	1.020958	1.016890
12/03/2020	0.998497	0.994519
11/03/2020	1.053962	1.049763
10/03/2020	1.084818	1.080496
09/03/2020	1.066048	1.061801
06/03/2020	1.122288	1.117816
05/03/2020	1.146526	1.141959
04/03/2020	1.138300	1.133765
03/03/2020	1.127137	1.122646
02/03/2020	1.122411	1.117939
29/02/2020	1.117237	1.112786
28/02/2020	1.117237	1.112786
27/02/2020	1.137721	1.133189
26/02/2020	1.161904	1.157275
25/02/2020	1.174564	1.169884
24/02/2020	1.194654	1.189894
21/02/2020	1.208279	1.203466

1 … 39 40 41 … 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