Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/03/2019	1.053370	1.048651
28/03/2019	1.058803	1.054060
27/03/2019	1.056332	1.051600
26/03/2019	1.051719	1.047007
25/03/2019	1.045882	1.041197
22/03/2019	1.047115	1.042424
21/03/2019	1.044175	1.039498
20/03/2019	1.042015	1.037346
19/03/2019	1.038881	1.034227
18/03/2019	1.039752	1.035094
15/03/2019	1.040810	1.036147
14/03/2019	1.039924	1.035266
13/03/2019	1.036092	1.031451
12/03/2019	1.034864	1.030228
11/03/2019	1.032905	1.028278
08/03/2019	1.030545	1.025928
07/03/2019	1.031082	1.026463
06/03/2019	1.029249	1.024638
05/03/2019	1.023559	1.018974
04/03/2019	1.019351	1.014785
01/03/2019	1.019331	1.014764
28/02/2019	1.009723	1.005200
27/02/2019	1.008408	1.003890
26/02/2019	1.009551	1.005029
25/02/2019	1.013337	1.008797
22/02/2019	1.021168	1.016593
21/02/2019	1.015357	1.010808
20/02/2019	1.009786	1.005263
19/02/2019	1.020845	1.016272
18/02/2019	1.019908	1.015339

1 … 48 49 50 … 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.