Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/02/2016	0.789531	0.785603
16/02/2016	0.791944	0.788004
15/02/2016	0.780515	0.776632
12/02/2016	0.773524	0.769675
11/02/2016	0.775049	0.771193
10/02/2016	0.768805	0.764980
09/02/2016	0.770459	0.766626
08/02/2016	0.785753	0.781844
05/02/2016	0.793089	0.789144
04/02/2016	0.799059	0.795084
03/02/2016	0.795669	0.791710
02/02/2016	0.799121	0.795145
01/02/2016	0.803081	0.799086
31/01/2016	0.798093	0.794122
29/01/2016	0.798093	0.794122
28/01/2016	0.789106	0.785180
27/01/2016	0.789453	0.785525
25/01/2016	0.787908	0.783988
22/01/2016	0.785434	0.781526
21/01/2016	0.777215	0.773348
20/01/2016	0.777352	0.773484
19/01/2016	0.785079	0.781173
18/01/2016	0.777388	0.773520
15/01/2016	0.779130	0.775253
14/01/2016	0.785101	0.781195
13/01/2016	0.791765	0.787826
12/01/2016	0.787309	0.783392
11/01/2016	0.786246	0.782335
08/01/2016	0.788947	0.785022
07/01/2016	0.794472	0.790519

1 … 74 75 76 … 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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