Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/04/2022	1.120548	1.117865
26/04/2022	1.121196	1.118512
22/04/2022	1.123646	1.120956
21/04/2022	1.127969	1.125268
20/04/2022	1.115805	1.113133
19/04/2022	1.114167	1.111499
14/04/2022	1.105400	1.102753
13/04/2022	1.103806	1.101163
12/04/2022	1.096561	1.093936
11/04/2022	1.106202	1.103553
08/04/2022	1.106957	1.104307
07/04/2022	1.107429	1.104778
06/04/2022	1.106568	1.103919
05/04/2022	1.100726	1.098091
04/04/2022	1.111668	1.109006
01/04/2022	1.114783	1.112114
31/03/2022	1.109765	1.107108
30/03/2022	1.119515	1.116835
29/03/2022	1.116740	1.114066
28/03/2022	1.099117	1.096485
25/03/2022	1.099475	1.096843
24/03/2022	1.087468	1.084864
23/03/2022	1.088723	1.086116
22/03/2022	1.094076	1.091457
21/03/2022	1.094578	1.091957
18/03/2022	1.099673	1.097040
17/03/2022	1.097658	1.095030
16/03/2022	1.096139	1.093515
15/03/2022	1.089077	1.086469
14/03/2022	1.082475	1.079883

1 … 22 23 24 … 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.