Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/08/2022	0.945837	0.943572
30/08/2022	0.948446	0.946175
29/08/2022	0.947287	0.945019
26/08/2022	0.956937	0.954646
25/08/2022	0.960638	0.958338
24/08/2022	0.950626	0.948350
23/08/2022	0.949170	0.946897
22/08/2022	0.964288	0.961979
19/08/2022	0.977623	0.975282
18/08/2022	0.985910	0.983549
17/08/2022	0.995354	0.992971
16/08/2022	0.985451	0.983092
15/08/2022	0.990640	0.988268
12/08/2022	0.974848	0.972514
11/08/2022	0.976024	0.973687
10/08/2022	0.969960	0.967638
09/08/2022	0.972815	0.970486
08/08/2022	0.962637	0.960332
05/08/2022	0.973235	0.970905
04/08/2022	0.969527	0.967206
03/08/2022	0.968509	0.966190
02/08/2022	0.969401	0.967080
31/07/2022	0.982651	0.980298
29/07/2022	0.982651	0.980298
28/07/2022	0.967201	0.964885
27/07/2022	0.954237	0.951952
26/07/2022	0.952318	0.950038
25/07/2022	0.953354	0.951071
22/07/2022	0.950880	0.948603
21/07/2022	0.945337	0.943074

1 … 19 20 21 … 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.