Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/08/2018	0.968613	0.964273
08/08/2018	0.965729	0.961403
07/08/2018	0.966362	0.962033
03/08/2018	0.962164	0.957853
02/08/2018	0.958786	0.954490
01/08/2018	0.961764	0.957455
31/07/2018	0.957176	0.952888
30/07/2018	0.953478	0.949207
27/07/2018	0.953307	0.949036
26/07/2018	0.954055	0.949781
25/07/2018	0.952896	0.948627
24/07/2018	0.948393	0.944144
23/07/2018	0.951461	0.947199
20/07/2018	0.955703	0.951422
19/07/2018	0.958843	0.954548
18/07/2018	0.956134	0.951851
17/07/2018	0.955814	0.951532
16/07/2018	0.957346	0.953058
13/07/2018	0.962374	0.958063
12/07/2018	0.962121	0.957811
11/07/2018	0.956027	0.951745
10/07/2018	0.957146	0.952858
09/07/2018	0.958726	0.954431
06/07/2018	0.962597	0.958285
05/07/2018	0.959563	0.955264
04/07/2018	0.956514	0.952229
03/07/2018	0.957194	0.952906
02/07/2018	0.955439	0.951158
01/07/2018	0.955439	0.951158
30/06/2018	0.954197	0.949922

1 … 53 54 55 … 85

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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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