Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/11/2023	0.918310	0.916111
28/11/2023	0.910999	0.908818
27/11/2023	0.907729	0.905556
24/11/2023	0.912472	0.910287
23/11/2023	0.910151	0.907972
22/11/2023	0.911306	0.909124
21/11/2023	0.914551	0.912361
20/11/2023	0.920734	0.918530
17/11/2023	0.922583	0.920374
16/11/2023	0.925129	0.922914
15/11/2023	0.927637	0.925416
14/11/2023	0.908074	0.905900
13/11/2023	0.890747	0.888614
10/11/2023	0.898331	0.896180
09/11/2023	0.893411	0.891272
08/11/2023	0.895640	0.893496
07/11/2023	0.889968	0.887837
06/11/2023	0.891638	0.889503
03/11/2023	0.895209	0.893066
02/11/2023	0.882146	0.880034
01/11/2023	0.862053	0.859989
31/10/2023	0.853905	0.851861
30/10/2023	0.841557	0.839542
27/10/2023	0.843700	0.841680
26/10/2023	0.847970	0.845940
25/10/2023	0.852632	0.850591
24/10/2023	0.865590	0.863518
23/10/2023	0.865227	0.863155
20/10/2023	0.869613	0.867531
19/10/2023	0.875241	0.873145

1 … 8 9 10 … 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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