Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/03/2025	1.098619	1.095989
27/03/2025	1.102467	1.099827
26/03/2025	1.116481	1.113808
25/03/2025	1.107121	1.104470
24/03/2025	1.110394	1.107735
21/03/2025	1.105387	1.102740
20/03/2025	1.106066	1.103418
19/03/2025	1.092822	1.090206
18/03/2025	1.098222	1.095593
17/03/2025	1.095504	1.092881
14/03/2025	1.089566	1.086957
13/03/2025	1.084966	1.082368
12/03/2025	1.091681	1.089067
11/03/2025	1.093739	1.091120
10/03/2025	1.098515	1.095885
07/03/2025	1.100491	1.097856
06/03/2025	1.114012	1.111345
05/03/2025	1.131725	1.129015
04/03/2025	1.135827	1.133108
03/03/2025	1.140809	1.138078
28/02/2025	1.132057	1.129347
27/02/2025	1.135047	1.132329
26/02/2025	1.132830	1.130118
25/02/2025	1.138493	1.135767
24/02/2025	1.136058	1.133338
21/02/2025	1.140747	1.138016
20/02/2025	1.139688	1.136959
19/02/2025	1.150862	1.148107
18/02/2025	1.155231	1.152465
17/02/2025	1.152638	1.149878

1 2 3 … 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.