Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/04/2018	0.882422	0.878469
03/04/2018	0.876629	0.872702
31/03/2018	0.885079	0.881114
29/03/2018	0.885079	0.881114
28/03/2018	0.883893	0.879934
27/03/2018	0.876169	0.872244
26/03/2018	0.873259	0.869347
23/03/2018	0.871325	0.867422
22/03/2018	0.881572	0.877623
21/03/2018	0.887169	0.883195
20/03/2018	0.893315	0.889313
19/03/2018	0.896545	0.892528
16/03/2018	0.891925	0.887929
15/03/2018	0.883513	0.879555
14/03/2018	0.879370	0.875430
13/03/2018	0.882256	0.878304
12/03/2018	0.881663	0.877713
09/03/2018	0.882243	0.878291
08/03/2018	0.880408	0.876464
07/03/2018	0.874630	0.870712
06/03/2018	0.874075	0.870159
05/03/2018	0.875381	0.871459
02/03/2018	0.875033	0.871113
01/03/2018	0.876356	0.872430
28/02/2018	0.872965	0.869055
27/02/2018	0.878999	0.875061
26/02/2018	0.882808	0.878853
23/02/2018	0.877442	0.873512
22/02/2018	0.867465	0.863579
21/02/2018	0.871673	0.867768

1 … 56 57 58 … 85

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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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