Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/12/2016	0.865457	0.861151
12/12/2016	0.859462	0.855186
09/12/2016	0.859024	0.854750
08/12/2016	0.859568	0.855291
07/12/2016	0.853569	0.849322
06/12/2016	0.843442	0.839245
05/12/2016	0.834500	0.830348
02/12/2016	0.833539	0.829392
01/12/2016	0.832668	0.828525
30/11/2016	0.846346	0.842135
29/11/2016	0.844561	0.840359
28/11/2016	0.838725	0.834553
25/11/2016	0.840626	0.836444
24/11/2016	0.839114	0.834940
23/11/2016	0.839220	0.835045
22/11/2016	0.834450	0.830299
21/11/2016	0.827780	0.823661
18/11/2016	0.827769	0.823650
17/11/2016	0.824161	0.820061
16/11/2016	0.819919	0.815840
15/11/2016	0.822312	0.818221
14/11/2016	0.824113	0.820013
11/11/2016	0.818733	0.814659
10/11/2016	0.824510	0.820408
09/11/2016	0.832958	0.828814
08/11/2016	0.843247	0.839052
07/11/2016	0.842006	0.837817
04/11/2016	0.837105	0.832940
03/11/2016	0.835337	0.831181
02/11/2016	0.840103	0.835923

1 … 67 68 69 … 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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