Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/10/2017	1.498963	1.491506
12/10/2017	1.504040	1.496557
11/10/2017	1.503253	1.495774
10/10/2017	1.495687	1.488246
09/10/2017	1.494585	1.487150
06/10/2017	1.490809	1.483392
05/10/2017	1.482611	1.475235
04/10/2017	1.478149	1.470795
03/10/2017	1.486616	1.479219
30/09/2017	1.490240	1.482826
29/09/2017	1.490240	1.482826
28/09/2017	1.480912	1.473544
27/09/2017	1.474433	1.467097
26/09/2017	1.478139	1.470785
25/09/2017	1.468435	1.461130
22/09/2017	1.470110	1.462796
21/09/2017	1.472228	1.464904
20/09/2017	1.473263	1.465934
19/09/2017	1.479163	1.471804
18/09/2017	1.491641	1.484220
15/09/2017	1.490607	1.483191
14/09/2017	1.490881	1.483464
13/09/2017	1.489194	1.481785
12/09/2017	1.491674	1.484253
11/09/2017	1.495217	1.487778
08/09/2017	1.482836	1.475459
07/09/2017	1.482799	1.475422
06/09/2017	1.483963	1.476581
05/09/2017	1.479397	1.472037
04/09/2017	1.482773	1.475396

1 … 60 61 62 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638