Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/06/2023	0.922228	0.920020
29/06/2023	0.922214	0.920006
28/06/2023	0.919668	0.917466
27/06/2023	0.905416	0.903248
26/06/2023	0.894287	0.892146
23/06/2023	0.886872	0.884749
22/06/2023	0.900960	0.898803
21/06/2023	0.916638	0.914443
20/06/2023	0.920883	0.918678
19/06/2023	0.914046	0.911858
16/06/2023	0.909256	0.907079
15/06/2023	0.904305	0.902140
14/06/2023	0.902659	0.900498
13/06/2023	0.905825	0.903656
09/06/2023	0.909490	0.907312
08/06/2023	0.912337	0.910153
07/06/2023	0.927335	0.925115
06/06/2023	0.925059	0.922844
05/06/2023	0.928445	0.926222
02/06/2023	0.925896	0.923679
01/06/2023	0.917572	0.915375
31/05/2023	0.919635	0.917433
30/05/2023	0.923571	0.921360
29/05/2023	0.925491	0.923275
26/05/2023	0.918949	0.916749
25/05/2023	0.919424	0.917223
24/05/2023	0.922362	0.920154
23/05/2023	0.928640	0.926417
22/05/2023	0.926843	0.924624
19/05/2023	0.927198	0.924978

1 … 6 7 8 … 81

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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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