Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/01/2024	0.991411	0.989037
11/01/2024	0.989770	0.987400
10/01/2024	0.987421	0.985057
09/01/2024	0.983947	0.981591
08/01/2024	0.980180	0.977833
05/01/2024	0.974799	0.972465
04/01/2024	0.975673	0.973337
03/01/2024	0.978234	0.975892
02/01/2024	0.994386	0.992005
31/12/2023	0.992817	0.990440
29/12/2023	0.992817	0.990440
28/12/2023	0.997015	0.994628
27/12/2023	0.989081	0.986713
22/12/2023	0.979383	0.977038
21/12/2023	0.977261	0.974921
20/12/2023	0.981532	0.979182
19/12/2023	0.980403	0.978056
18/12/2023	0.977627	0.975286
15/12/2023	0.985674	0.983314
14/12/2023	0.992347	0.989971
13/12/2023	0.968142	0.965824
12/12/2023	0.956307	0.954017
11/12/2023	0.950768	0.948492
08/12/2023	0.948014	0.945744
07/12/2023	0.948065	0.945795
06/12/2023	0.948096	0.945826
05/12/2023	0.936780	0.934537
04/12/2023	0.939409	0.937160
01/12/2023	0.929677	0.927451
30/11/2023	0.922320	0.920112

1 … 7 8 9 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8