Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/05/2016	0.862149	0.857860
12/05/2016	0.863844	0.859547
11/05/2016	0.866706	0.862394
10/05/2016	0.878616	0.874244
09/05/2016	0.871849	0.867512
06/05/2016	0.866219	0.861909
05/05/2016	0.868516	0.864195
04/05/2016	0.867045	0.862731
03/05/2016	0.860919	0.856636
02/05/2016	0.852807	0.848564
30/04/2016	0.848380	0.844159
29/04/2016	0.848380	0.844159
28/04/2016	0.850686	0.846454
27/04/2016	0.850915	0.846681
26/04/2016	0.847857	0.843639
22/04/2016	0.839520	0.835343
21/04/2016	0.837312	0.833146
20/04/2016	0.847967	0.843749
19/04/2016	0.849900	0.845672
18/04/2016	0.848959	0.844736
15/04/2016	0.844950	0.840746
14/04/2016	0.841730	0.837542
13/04/2016	0.841580	0.837393
12/04/2016	0.838416	0.834245
11/04/2016	0.834348	0.830197
08/04/2016	0.836049	0.831890
07/04/2016	0.832381	0.828240
06/04/2016	0.830965	0.826831
05/04/2016	0.827338	0.823222
04/04/2016	0.833430	0.829283

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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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