Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/10/2016	0.882385	0.877995
30/09/2016	0.891810	0.887373
29/09/2016	0.894217	0.889769
28/09/2016	0.898306	0.893837
27/09/2016	0.898908	0.894436
26/09/2016	0.900093	0.895615
23/09/2016	0.895994	0.891536
22/09/2016	0.891064	0.886631
21/09/2016	0.885598	0.881192
20/09/2016	0.879762	0.875385
19/09/2016	0.881206	0.876822
16/09/2016	0.877505	0.873139
15/09/2016	0.875233	0.870879
14/09/2016	0.875021	0.870668
13/09/2016	0.872759	0.868417
12/09/2016	0.880540	0.876160
09/09/2016	0.892467	0.888027
08/09/2016	0.910069	0.905542
07/09/2016	0.907564	0.903048
06/09/2016	0.915017	0.910465
05/09/2016	0.918258	0.913689
02/09/2016	0.915202	0.910648
01/09/2016	0.916794	0.912233
31/08/2016	0.918960	0.914388
30/08/2016	0.920763	0.916182
29/08/2016	0.918703	0.914133
26/08/2016	0.921115	0.916532
25/08/2016	0.927390	0.922777
24/08/2016	0.922498	0.917909
23/08/2016	0.922284	0.917696

1 … 69 70 71 … 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.