Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/04/2024	1.050318	1.047803
08/04/2024	1.051963	1.049444
05/04/2024	1.047090	1.044583
04/04/2024	1.045097	1.042595
03/04/2024	1.047549	1.045041
02/04/2024	1.068486	1.065928
31/03/2024	1.089414	1.086806
28/03/2024	1.089414	1.086806
27/03/2024	1.077017	1.074438
26/03/2024	1.065726	1.063174
25/03/2024	1.069585	1.067024
22/03/2024	1.065701	1.063149
21/03/2024	1.058758	1.056223
20/03/2024	1.050364	1.047849
19/03/2024	1.048771	1.046260
18/03/2024	1.040421	1.037930
15/03/2024	1.048142	1.045632
14/03/2024	1.044186	1.041686
13/03/2024	1.046961	1.044454
12/03/2024	1.045793	1.043289
11/03/2024	1.045722	1.043218
08/03/2024	1.051930	1.049411
07/03/2024	1.042080	1.039585
06/03/2024	1.042801	1.040304
05/03/2024	1.041871	1.039376
04/03/2024	1.048633	1.046122
01/03/2024	1.035872	1.033392
29/02/2024	1.027116	1.024657
28/02/2024	1.017289	1.014853
27/02/2024	1.009820	1.007402

1 … 5 6 7 … 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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