Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/11/2016	0.822312	0.818221
14/11/2016	0.824113	0.820013
11/11/2016	0.818733	0.814659
10/11/2016	0.824510	0.820408
09/11/2016	0.832958	0.828814
08/11/2016	0.843247	0.839052
07/11/2016	0.842006	0.837817
04/11/2016	0.837105	0.832940
03/11/2016	0.835337	0.831181
02/11/2016	0.840103	0.835923
01/11/2016	0.844664	0.840462
31/10/2016	0.848737	0.844514
28/10/2016	0.839238	0.835062
27/10/2016	0.842865	0.838671
26/10/2016	0.852919	0.848675
25/10/2016	0.862811	0.858519
24/10/2016	0.858274	0.854004
21/10/2016	0.861827	0.857539
20/10/2016	0.864484	0.860183
19/10/2016	0.865809	0.861502
18/10/2016	0.862697	0.858405
17/10/2016	0.854748	0.850496
14/10/2016	0.863393	0.859097
13/10/2016	0.863862	0.859564
12/10/2016	0.860310	0.856030
11/10/2016	0.855711	0.851453
10/10/2016	0.861176	0.856892
07/10/2016	0.859813	0.855535
06/10/2016	0.868941	0.864618
05/10/2016	0.867671	0.863354

1 … 68 69 70 … 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.