Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/08/2016	0.918900	0.914328
19/08/2016	0.915892	0.911336
18/08/2016	0.916963	0.912401
17/08/2016	0.919406	0.914832
16/08/2016	0.920006	0.915429
15/08/2016	0.923195	0.918602
12/08/2016	0.919055	0.914482
11/08/2016	0.918765	0.914194
10/08/2016	0.922230	0.917642
09/08/2016	0.919976	0.915399
08/08/2016	0.923706	0.919111
05/08/2016	0.922502	0.917913
04/08/2016	0.922382	0.917793
03/08/2016	0.918582	0.914012
02/08/2016	0.928739	0.924119
31/07/2016	0.935549	0.930894
29/07/2016	0.935549	0.930894
28/07/2016	0.935156	0.930503
27/07/2016	0.930149	0.925521
26/07/2016	0.934189	0.929541
25/07/2016	0.931609	0.926975
22/07/2016	0.929537	0.924913
21/07/2016	0.929361	0.924737
20/07/2016	0.928933	0.924311
19/07/2016	0.922010	0.917423
18/07/2016	0.918103	0.913536
15/07/2016	0.913835	0.909288
14/07/2016	0.918015	0.913448
13/07/2016	0.918528	0.913958
12/07/2016	0.915753	0.911197

1 … 70 71 72 … 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.