Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/01/2019	0.999740	0.995261
29/01/2019	0.998134	0.993663
25/01/2019	0.985057	0.980644
24/01/2019	0.974287	0.969922
23/01/2019	0.973801	0.969438
22/01/2019	0.971139	0.966789
21/01/2019	0.969423	0.965080
18/01/2019	0.966891	0.962560
17/01/2019	0.964780	0.960458
16/01/2019	0.962428	0.958117
15/01/2019	0.958878	0.954582
14/01/2019	0.952516	0.948249
11/01/2019	0.955160	0.950881
10/01/2019	0.949769	0.945514
09/01/2019	0.941920	0.937700
08/01/2019	0.936988	0.932791
07/01/2019	0.927015	0.922862
04/01/2019	0.925417	0.921272
03/01/2019	0.924969	0.920826
02/01/2019	0.919404	0.915286
31/12/2018	0.930442	0.926273
28/12/2018	0.939702	0.935493
27/12/2018	0.934296	0.930111
24/12/2018	0.923183	0.919047
21/12/2018	0.932830	0.928651
20/12/2018	0.944586	0.940355
19/12/2018	0.940292	0.936080
18/12/2018	0.940928	0.936713
17/12/2018	0.944323	0.940092
14/12/2018	0.951308	0.947047

1 … 49 50 51 … 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