Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/05/2024	1.764639	1.760414
21/05/2024	1.763891	1.759668
20/05/2024	1.766295	1.762066
17/05/2024	1.771783	1.767541
16/05/2024	1.789081	1.784797
15/05/2024	1.761045	1.756829
14/05/2024	1.746520	1.742338
13/05/2024	1.752175	1.747980
10/05/2024	1.753415	1.749217
09/05/2024	1.752390	1.748194
08/05/2024	1.757324	1.753117
07/05/2024	1.757741	1.753533
06/05/2024	1.737408	1.733248
03/05/2024	1.724524	1.720395
02/05/2024	1.712859	1.708758
01/05/2024	1.702778	1.698701
30/04/2024	1.717574	1.713462
29/04/2024	1.708872	1.704781
26/04/2024	1.694027	1.689971
24/04/2024	1.714457	1.710352
23/04/2024	1.719697	1.715580
22/04/2024	1.708658	1.704567
19/04/2024	1.696526	1.692464
18/04/2024	1.702617	1.698541
17/04/2024	1.692484	1.688432
16/04/2024	1.698984	1.694916
15/04/2024	1.721448	1.717326
12/04/2024	1.737585	1.733425
11/04/2024	1.742195	1.738024
10/04/2024	1.759757	1.755544

1 … 4 5 6 … 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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