Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/10/2024	1.141501	1.138768
10/10/2024	1.140512	1.137781
09/10/2024	1.142992	1.140255
08/10/2024	1.142175	1.139440
04/10/2024	1.147076	1.144330
03/10/2024	1.149872	1.147119
02/10/2024	1.143053	1.140316
01/10/2024	1.150921	1.148165
30/09/2024	1.151909	1.149151
27/09/2024	1.151014	1.148258
26/09/2024	1.155550	1.152783
25/09/2024	1.155111	1.152345
24/09/2024	1.155721	1.152954
23/09/2024	1.154435	1.151671
20/09/2024	1.161211	1.158431
19/09/2024	1.168335	1.165538
18/09/2024	1.163815	1.161029
17/09/2024	1.166410	1.163617
16/09/2024	1.169187	1.166388
13/09/2024	1.167689	1.164893
12/09/2024	1.157773	1.155001
11/09/2024	1.149165	1.146414
10/09/2024	1.146258	1.143514
09/09/2024	1.138865	1.136138
06/09/2024	1.126945	1.124247
05/09/2024	1.122928	1.120239
04/09/2024	1.109072	1.106417
03/09/2024	1.117727	1.115051
02/09/2024	1.112275	1.109612
31/08/2024	1.108864	1.106209

1 2 3 … 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.