Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/07/2024	1.717830	1.713717
02/07/2024	1.712439	1.708339
01/07/2024	1.723287	1.719161
30/06/2024	1.738632	1.734469
28/06/2024	1.738632	1.734469
27/06/2024	1.733336	1.729186
26/06/2024	1.737552	1.733392
25/06/2024	1.762109	1.757890
24/06/2024	1.752368	1.748172
21/06/2024	1.756864	1.752658
20/06/2024	1.748200	1.744014
19/06/2024	1.743631	1.739456
18/06/2024	1.749575	1.745386
17/06/2024	1.743858	1.739683
14/06/2024	1.756533	1.752327
13/06/2024	1.754865	1.750663
12/06/2024	1.740437	1.736270
11/06/2024	1.749256	1.745068
07/06/2024	1.777838	1.773581
06/06/2024	1.780036	1.775774
05/06/2024	1.779870	1.775609
04/06/2024	1.763425	1.759203
03/06/2024	1.757700	1.753492
31/05/2024	1.747399	1.743215
30/05/2024	1.738606	1.734443
29/05/2024	1.730777	1.726633
28/05/2024	1.744629	1.740452
27/05/2024	1.746612	1.742430
24/05/2024	1.735599	1.731444
23/05/2024	1.749968	1.745778

1 … 3 4 5 … 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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