Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/02/2024	1.013707	1.011280
23/02/2024	1.016119	1.013686
22/02/2024	1.018968	1.016528
21/02/2024	1.018599	1.016160
20/02/2024	1.014190	1.011762
19/02/2024	1.012871	1.010446
16/02/2024	1.025191	1.022736
15/02/2024	1.025913	1.023457
14/02/2024	1.002213	0.999813
13/02/2024	1.007973	1.005560
12/02/2024	1.011233	1.008812
09/02/2024	1.012433	1.010009
08/02/2024	1.011526	1.009104
07/02/2024	1.002876	1.000475
06/02/2024	0.998567	0.996176
05/02/2024	1.001553	0.999155
02/02/2024	1.009104	1.006688
01/02/2024	0.996503	0.994117
31/01/2024	0.996997	0.994610
30/01/2024	0.990549	0.988177
29/01/2024	0.986347	0.983985
25/01/2024	0.979473	0.977128
24/01/2024	0.975948	0.973611
23/01/2024	0.975502	0.973166
22/01/2024	0.978952	0.976608
19/01/2024	0.972559	0.970230
18/01/2024	0.966513	0.964199
17/01/2024	0.982005	0.979654
16/01/2024	0.992224	0.989848
15/01/2024	0.993892	0.991512

1 … 6 7 8 … 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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