Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/03/2017	0.881270	0.876886
23/03/2017	0.877707	0.873340
22/03/2017	0.873910	0.869562
21/03/2017	0.873641	0.869294
20/03/2017	0.877473	0.873107
17/03/2017	0.881980	0.877592
16/03/2017	0.878006	0.873638
15/03/2017	0.872323	0.867983
14/03/2017	0.864406	0.860106
13/03/2017	0.867634	0.863317
10/03/2017	0.871100	0.866766
09/03/2017	0.876122	0.871763
08/03/2017	0.881062	0.876678
07/03/2017	0.887261	0.882846
06/03/2017	0.888446	0.884026
03/03/2017	0.889385	0.884960
02/03/2017	0.890611	0.886181
01/03/2017	0.891334	0.886899
28/02/2017	0.891307	0.886873
27/02/2017	0.892915	0.888473
24/02/2017	0.892164	0.887726
23/02/2017	0.892360	0.887920
22/02/2017	0.890426	0.885996
21/02/2017	0.891628	0.887192
20/02/2017	0.890125	0.885697
17/02/2017	0.889282	0.884858
16/02/2017	0.885903	0.881495
15/02/2017	0.886282	0.881872
14/02/2017	0.885782	0.881375
13/02/2017	0.883353	0.878958

1 … 65 66 67 … 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.