Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/04/2018	0.881961	0.878010
18/04/2018	0.886126	0.882157
17/04/2018	0.883024	0.879068
16/04/2018	0.880107	0.876164
13/04/2018	0.879982	0.876040
12/04/2018	0.878677	0.874740
11/04/2018	0.883756	0.879797
10/04/2018	0.888192	0.884213
09/04/2018	0.888960	0.884978
06/04/2018	0.887376	0.883401
05/04/2018	0.886295	0.882325
04/04/2018	0.882422	0.878469
03/04/2018	0.876629	0.872702
31/03/2018	0.885079	0.881114
29/03/2018	0.885079	0.881114
28/03/2018	0.883893	0.879934
27/03/2018	0.876169	0.872244
26/03/2018	0.873259	0.869347
23/03/2018	0.871325	0.867422
22/03/2018	0.881572	0.877623
21/03/2018	0.887169	0.883195
20/03/2018	0.893315	0.889313
19/03/2018	0.896545	0.892528
16/03/2018	0.891925	0.887929
15/03/2018	0.883513	0.879555
14/03/2018	0.879370	0.875430
13/03/2018	0.882256	0.878304
12/03/2018	0.881663	0.877713
09/03/2018	0.882243	0.878291
08/03/2018	0.880408	0.876464

1 … 56 57 58 … 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.