Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/03/2015	1.316362	1.309813
10/03/2015	1.306561	1.300060
09/03/2015	1.307178	1.300675
06/03/2015	1.329975	1.325204
05/03/2015	1.337730	1.332931
04/03/2015	1.338061	1.333261
03/03/2015	1.347488	1.342654
02/03/2015	1.346650	1.341819
28/02/2015	1.333187	1.328405
27/02/2015	1.333187	1.328405
26/02/2015	1.326410	1.321652
25/02/2015	1.336456	1.331662
24/02/2015	1.330209	1.325438
23/02/2015	1.340752	1.335942
20/02/2015	1.330019	1.325248
19/02/2015	1.329275	1.324507
18/02/2015	1.341827	1.337014
17/02/2015	1.335653	1.330862
16/02/2015	1.338876	1.334073
13/02/2015	1.348852	1.344014
12/02/2015	1.341469	1.336657
11/02/2015	1.339012	1.334209
10/02/2015	1.332019	1.327241
09/02/2015	1.328307	1.323542
06/02/2015	1.339315	1.334510
05/02/2015	1.352230	1.347379
04/02/2015	1.336361	1.331567
03/02/2015	1.337162	1.332366
02/02/2015	1.319389	1.314657
31/01/2015	1.310475	1.305774

1 … 82 83 84 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8