Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/02/2024	1.699866	1.695796
23/02/2024	1.703833	1.699754
22/02/2024	1.708583	1.704492
21/02/2024	1.707938	1.703849
20/02/2024	1.700520	1.696449
19/02/2024	1.698274	1.694208
16/02/2024	1.718851	1.714736
15/02/2024	1.720038	1.715920
14/02/2024	1.680276	1.676253
13/02/2024	1.689905	1.685859
12/02/2024	1.695343	1.691284
09/02/2024	1.697276	1.693212
08/02/2024	1.695727	1.691667
07/02/2024	1.681202	1.677177
06/02/2024	1.673959	1.669951
05/02/2024	1.678936	1.674916
02/02/2024	1.691513	1.687463
01/02/2024	1.670364	1.666365
31/01/2024	1.671169	1.667168
30/01/2024	1.660333	1.656358
29/01/2024	1.653265	1.649307
25/01/2024	1.641644	1.637713
24/01/2024	1.635709	1.631793
23/01/2024	1.634937	1.631023
22/01/2024	1.640693	1.636765
19/01/2024	1.629905	1.626003
18/01/2024	1.619748	1.615870
17/01/2024	1.645687	1.641747
16/01/2024	1.662785	1.658804
15/01/2024	1.665554	1.661566

1 … 6 7 8 … 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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