Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/12/2018	0.950394	0.946137
12/12/2018	0.955839	0.951557
11/12/2018	0.953427	0.949156
10/12/2018	0.954527	0.950251
07/12/2018	0.965898	0.961571
06/12/2018	0.962075	0.957765
05/12/2018	0.942194	0.937973
04/12/2018	0.940228	0.936016
03/12/2018	0.945900	0.941662
30/11/2018	0.938834	0.934628
29/11/2018	0.950082	0.945826
28/11/2018	0.957083	0.952795
27/11/2018	0.952649	0.948381
26/11/2018	0.951511	0.947249
23/11/2018	0.947372	0.943128
22/11/2018	0.942736	0.938513
21/11/2018	0.938297	0.934094
20/11/2018	0.934367	0.930181
19/11/2018	0.937733	0.933532
16/11/2018	0.934593	0.930406
15/11/2018	0.938724	0.934518
14/11/2018	0.944889	0.940656
13/11/2018	0.951289	0.947028
12/11/2018	0.950284	0.946027
09/11/2018	0.945327	0.941092
08/11/2018	0.941434	0.937216
07/11/2018	0.937874	0.933672
06/11/2018	0.931625	0.927451
05/11/2018	0.922260	0.918128
02/11/2018	0.923916	0.919777

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Americas

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United Kingdom

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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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