Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/02/2018	1.476461	1.469846
20/02/2018	1.474206	1.467602
19/02/2018	1.477806	1.471185
16/02/2018	1.470781	1.464192
15/02/2018	1.465891	1.459324
14/02/2018	1.465216	1.458652
13/02/2018	1.472361	1.465765
12/02/2018	1.462504	1.455952
09/02/2018	1.466938	1.460366
08/02/2018	1.464950	1.458388
07/02/2018	1.468487	1.461908
06/02/2018	1.465263	1.458699
05/02/2018	1.487788	1.481123
02/02/2018	1.514784	1.507998
01/02/2018	1.522028	1.515209
31/01/2018	1.523965	1.516383
30/01/2018	1.503718	1.496236
29/01/2018	1.511502	1.503982
25/01/2018	1.526447	1.518853
24/01/2018	1.529129	1.521521
23/01/2018	1.533300	1.525672
22/01/2018	1.518625	1.511070
19/01/2018	1.519987	1.512424
18/01/2018	1.521615	1.514045
17/01/2018	1.524565	1.516980
16/01/2018	1.521579	1.514009
15/01/2018	1.522988	1.515411
12/01/2018	1.529614	1.522004
11/01/2018	1.537215	1.529567
10/01/2018	1.544333	1.536649

1 … 57 58 59 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638