Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/08/2017	0.872286	0.867947
02/08/2017	0.870847	0.866515
01/08/2017	0.873359	0.869014
31/07/2017	0.864975	0.860672
28/07/2017	0.865714	0.861407
27/07/2017	0.868088	0.863769
26/07/2017	0.865325	0.861020
25/07/2017	0.862527	0.858235
24/07/2017	0.860592	0.856310
21/07/2017	0.863345	0.859049
20/07/2017	0.861716	0.857429
19/07/2017	0.865445	0.861139
18/07/2017	0.860728	0.856446
17/07/2017	0.864358	0.860058
14/07/2017	0.864096	0.859797
13/07/2017	0.861164	0.856880
12/07/2017	0.858102	0.853833
11/07/2017	0.863861	0.859563
10/07/2017	0.868988	0.864665
07/07/2017	0.870765	0.866433
06/07/2017	0.873891	0.869543
05/07/2017	0.877354	0.872989
04/07/2017	0.883133	0.878739
03/07/2017	0.874289	0.869940
30/06/2017	0.880502	0.876121
29/06/2017	0.890968	0.886535
28/06/2017	0.895482	0.891027
27/06/2017	0.895618	0.891163
26/06/2017	0.898758	0.894286
23/06/2017	0.900578	0.896097

1 … 59 60 61 … 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.