Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/10/2021	1.094630	1.090812
29/10/2021	1.094630	1.090812
28/10/2021	1.112695	1.108814
27/10/2021	1.110285	1.106413
26/10/2021	1.112996	1.109114
25/10/2021	1.112838	1.108957
22/10/2021	1.111138	1.107263
21/10/2021	1.104466	1.100614
20/10/2021	1.095319	1.091499
19/10/2021	1.089407	1.085607
18/10/2021	1.088751	1.084954
15/10/2021	1.091867	1.088059
14/10/2021	1.086752	1.082962
13/10/2021	1.082041	1.078267
12/10/2021	1.069447	1.065717
11/10/2021	1.064342	1.060630
08/10/2021	1.073017	1.069275
07/10/2021	1.075040	1.071290
06/10/2021	1.072733	1.068992
05/10/2021	1.071436	1.067699
01/10/2021	1.072662	1.068921
30/09/2021	1.084026	1.080245
29/09/2021	1.085367	1.081581
28/09/2021	1.085706	1.081919
27/09/2021	1.097308	1.093481
24/09/2021	1.102136	1.098292
23/09/2021	1.115214	1.111325
22/09/2021	1.112776	1.108895
21/09/2021	1.107072	1.103211
20/09/2021	1.102411	1.098566

1 … 26 27 28 … 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.