Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/11/2018	0.929268	0.925105
31/10/2018	0.939466	0.935258
30/10/2018	0.943986	0.939757
29/10/2018	0.941703	0.937485
26/10/2018	0.936283	0.932089
25/10/2018	0.942105	0.937884
24/10/2018	0.943841	0.939613
23/10/2018	0.940863	0.936648
22/10/2018	0.944100	0.939871
19/10/2018	0.944205	0.939975
18/10/2018	0.943696	0.939469
17/10/2018	0.940574	0.936360
16/10/2018	0.930146	0.925979
15/10/2018	0.922631	0.918498
12/10/2018	0.928390	0.924231
11/10/2018	0.935895	0.931702
10/10/2018	0.952932	0.948663
09/10/2018	0.960663	0.956360
08/10/2018	0.957172	0.952884
05/10/2018	0.954170	0.949896
04/10/2018	0.953895	0.949621
03/10/2018	0.956385	0.952100
02/10/2018	0.955869	0.951587
30/09/2018	0.966765	0.962434
28/09/2018	0.966765	0.962434
27/09/2018	0.968358	0.964020
26/09/2018	0.966414	0.962085
25/09/2018	0.967819	0.963483
24/09/2018	0.969271	0.964929
21/09/2018	0.972164	0.967809

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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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