Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/02/2023	0.947098	0.944830
21/02/2023	0.942587	0.940330
20/02/2023	0.951212	0.948935
17/02/2023	0.957122	0.954830
16/02/2023	0.963874	0.961566
15/02/2023	0.954615	0.952329
14/02/2023	0.950977	0.948700
13/02/2023	0.950933	0.948656
10/02/2023	0.951874	0.949595
09/02/2023	0.949801	0.947527
08/02/2023	0.965106	0.962795
07/02/2023	0.966356	0.964042
06/02/2023	0.978653	0.976310
03/02/2023	0.984553	0.982196
02/02/2023	0.972075	0.969748
01/02/2023	0.960787	0.958487
31/01/2023	0.953702	0.951419
30/01/2023	0.953136	0.950854
27/01/2023	0.954781	0.952495
25/01/2023	0.943537	0.941278
24/01/2023	0.948420	0.946149
23/01/2023	0.939156	0.936907
20/01/2023	0.939740	0.937490
19/01/2023	0.938259	0.936013
18/01/2023	0.931354	0.929124
17/01/2023	0.939996	0.937745
16/01/2023	0.935083	0.932844
13/01/2023	0.930785	0.928556
12/01/2023	0.931694	0.929463
11/01/2023	0.922605	0.920396

1 … 15 16 17 … 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.