Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/09/2024	1.938783	1.934141
24/09/2024	1.939776	1.935132
23/09/2024	1.937589	1.932950
20/09/2024	1.948871	1.944205
19/09/2024	1.960799	1.956104
18/09/2024	1.953181	1.948505
17/09/2024	1.957506	1.952819
16/09/2024	1.962135	1.957437
13/09/2024	1.959527	1.954835
12/09/2024	1.942858	1.938206
11/09/2024	1.928384	1.923767
10/09/2024	1.923472	1.918867
09/09/2024	1.911038	1.906462
06/09/2024	1.890950	1.886423
05/09/2024	1.884179	1.879668
04/09/2024	1.860903	1.856448
03/09/2024	1.875395	1.870905
02/09/2024	1.866218	1.861750
31/08/2024	1.860437	1.855983
30/08/2024	1.860437	1.855983
29/08/2024	1.841974	1.837564
28/08/2024	1.849073	1.844646
27/08/2024	1.849167	1.844740
26/08/2024	1.848124	1.843699
23/08/2024	1.836781	1.832383
22/08/2024	1.827691	1.823315
21/08/2024	1.811971	1.807633
20/08/2024	1.807640	1.803312
19/08/2024	1.822712	1.818348
16/08/2024	1.827752	1.823376

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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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