Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/11/2021	1.918228	1.911538
22/11/2021	1.895991	1.889378
19/11/2021	1.905961	1.899313
18/11/2021	1.904837	1.898193
17/11/2021	1.888597	1.882010
16/11/2021	1.879205	1.872651
15/11/2021	1.883938	1.877367
12/11/2021	1.882610	1.876044
11/11/2021	1.880534	1.873975
10/11/2021	1.889196	1.882607
09/11/2021	1.890926	1.884331
08/11/2021	1.890092	1.883500
05/11/2021	1.887821	1.881237
04/11/2021	1.878055	1.871505
03/11/2021	1.871087	1.864561
02/11/2021	1.859470	1.852985
01/11/2021	1.835390	1.828989
31/10/2021	1.833578	1.827183
29/10/2021	1.833578	1.827183
28/10/2021	1.863748	1.857248
27/10/2021	1.859684	1.853198
26/10/2021	1.864195	1.857693
25/10/2021	1.863899	1.857398
22/10/2021	1.860963	1.854472
21/10/2021	1.849761	1.843309
20/10/2021	1.834402	1.828004
19/10/2021	1.824469	1.818106
18/10/2021	1.823382	1.817022
15/10/2021	1.828515	1.822138
14/10/2021	1.819885	1.813538

1 … 25 26 27 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8