Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/01/2018	1.562515	1.554742
08/01/2018	1.562407	1.554634
05/01/2018	1.553764	1.546034
04/01/2018	1.551389	1.543671
03/01/2018	1.559827	1.552067
02/01/2018	1.560050	1.552289
31/12/2017	1.576293	1.568451
29/12/2017	1.576293	1.568451
28/12/2017	1.581995	1.574125
27/12/2017	1.570200	1.562388
22/12/2017	1.569688	1.561878
21/12/2017	1.571430	1.563612
20/12/2017	1.585804	1.577915
19/12/2017	1.595805	1.587865
18/12/2017	1.601174	1.593208
15/12/2017	1.592787	1.584862
14/12/2017	1.597538	1.589590
13/12/2017	1.607248	1.599251
12/12/2017	1.595087	1.587151
11/12/2017	1.580435	1.572572
08/12/2017	1.583733	1.575854
07/12/2017	1.581907	1.574037
06/12/2017	1.571198	1.563381
05/12/2017	1.564195	1.556413
04/12/2017	1.570344	1.562531
01/12/2017	1.576043	1.568202
30/11/2017	1.577471	1.569622
29/11/2017	1.572445	1.564622
28/11/2017	1.569364	1.561556
27/11/2017	1.565441	1.557653

1 … 58 59 60 … 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