Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/08/2015	1.260306	1.254036
21/08/2015	1.307725	1.301219
20/08/2015	1.331901	1.325275
19/08/2015	1.341450	1.334776
18/08/2015	1.338285	1.331627
17/08/2015	1.341933	1.335257
14/08/2015	1.340433	1.333765
13/08/2015	1.334977	1.328335
12/08/2015	1.325863	1.319267
11/08/2015	1.331674	1.325049
10/08/2015	1.334184	1.327546
07/08/2015	1.334026	1.327390
06/08/2015	1.339791	1.333126
05/08/2015	1.343013	1.336331
04/08/2015	1.344543	1.337854
31/07/2015	1.341063	1.334391
30/07/2015	1.334377	1.327738
29/07/2015	1.334793	1.328152
28/07/2015	1.328793	1.322182
27/07/2015	1.328947	1.322335
24/07/2015	1.314839	1.308298
23/07/2015	1.317796	1.311240
22/07/2015	1.326911	1.320309
21/07/2015	1.334293	1.327655
20/07/2015	1.333594	1.326959
17/07/2015	1.332572	1.325942
16/07/2015	1.336685	1.330034
15/07/2015	1.326096	1.319498
14/07/2015	1.320281	1.313713
13/07/2015	1.304435	1.297946

1 … 78 79 80 … 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: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3