Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/04/2024	1.761201	1.756984
08/04/2024	1.763938	1.759715
05/04/2024	1.755989	1.751785
04/04/2024	1.752621	1.748425
03/04/2024	1.756706	1.752500
02/04/2024	1.791790	1.787500
31/03/2024	1.827823	1.823447
28/03/2024	1.827823	1.823447
27/03/2024	1.806908	1.802582
26/03/2024	1.787937	1.783656
25/03/2024	1.794379	1.790083
22/03/2024	1.787782	1.783502
21/03/2024	1.776107	1.771855
20/03/2024	1.761997	1.757778
19/03/2024	1.759295	1.755083
18/03/2024	1.745258	1.741079
15/03/2024	1.758127	1.753918
14/03/2024	1.751464	1.747271
13/03/2024	1.756090	1.751885
12/03/2024	1.754104	1.749904
11/03/2024	1.753956	1.749757
08/03/2024	1.764286	1.760062
07/03/2024	1.747738	1.743553
06/03/2024	1.748917	1.744730
05/03/2024	1.747332	1.743148
04/03/2024	1.758645	1.754434
01/03/2024	1.737146	1.732987
29/02/2024	1.722436	1.718312
28/02/2024	1.705928	1.701844
27/02/2024	1.693374	1.689320

1 … 5 6 7 … 85

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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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