Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/08/2024	1.827228	1.822853
14/08/2024	1.828515	1.824137
13/08/2024	1.811841	1.807503
12/08/2024	1.802095	1.797780
09/08/2024	1.807085	1.802758
08/08/2024	1.779712	1.775451
07/08/2024	1.793934	1.789639
06/08/2024	1.790724	1.786437
02/08/2024	1.827931	1.823554
01/08/2024	1.854046	1.849607
31/07/2024	1.834754	1.830361
30/07/2024	1.813258	1.808917
29/07/2024	1.810735	1.806400
26/07/2024	1.791879	1.787589
25/07/2024	1.771610	1.767368
24/07/2024	1.790237	1.785951
23/07/2024	1.811904	1.807566
22/07/2024	1.809297	1.804965
19/07/2024	1.805743	1.801420
18/07/2024	1.814254	1.809910
17/07/2024	1.823069	1.818704
16/07/2024	1.807551	1.803223
15/07/2024	1.791991	1.787701
12/07/2024	1.776751	1.772497
11/07/2024	1.755718	1.751514
10/07/2024	1.730878	1.726734
09/07/2024	1.725494	1.721363
08/07/2024	1.718332	1.714218
05/07/2024	1.730291	1.726148
04/07/2024	1.728269	1.724131

1 2 3 4 … 85

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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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