Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/05/2019	1.049863	1.045680
10/05/2019	1.041159	1.037011
09/05/2019	1.036656	1.032526
08/05/2019	1.030877	1.026770
07/05/2019	1.033285	1.029168
06/05/2019	1.038720	1.034581
03/05/2019	1.039951	1.035808
02/05/2019	1.040497	1.036352
01/05/2019	1.041815	1.037664
30/04/2019	1.040230	1.035570
29/04/2019	1.043096	1.038423
26/04/2019	1.054973	1.050247
24/04/2019	1.045502	1.040818
23/04/2019	1.030998	1.026380
18/04/2019	1.024238	1.019649
17/04/2019	1.020972	1.016399
16/04/2019	1.030463	1.025847
15/04/2019	1.039157	1.034501
12/04/2019	1.043555	1.038880
11/04/2019	1.041306	1.036641
10/04/2019	1.040059	1.035400
09/04/2019	1.035655	1.031015
08/04/2019	1.041052	1.036389
05/04/2019	1.039997	1.035338
04/04/2019	1.045341	1.040658
03/04/2019	1.053142	1.048424
02/04/2019	1.052610	1.047895
01/04/2019	1.048503	1.043806
31/03/2019	1.053370	1.048651
29/03/2019	1.053370	1.048651

1 … 44 45 46 … 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.