Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/03/2016	0.821184	0.817099
01/03/2016	0.816334	0.812272
29/02/2016	0.804392	0.800390
26/02/2016	0.807002	0.802987
25/02/2016	0.806710	0.802697
24/02/2016	0.800051	0.796070
23/02/2016	0.801487	0.797500
22/02/2016	0.805410	0.801403
19/02/2016	0.798719	0.794745
18/02/2016	0.796251	0.792289
17/02/2016	0.789531	0.785603
16/02/2016	0.791944	0.788004
15/02/2016	0.780515	0.776632
12/02/2016	0.773524	0.769675
11/02/2016	0.775049	0.771193
10/02/2016	0.768805	0.764980
09/02/2016	0.770459	0.766626
08/02/2016	0.785753	0.781844
05/02/2016	0.793089	0.789144
04/02/2016	0.799059	0.795084
03/02/2016	0.795669	0.791710
02/02/2016	0.799121	0.795145
01/02/2016	0.803081	0.799086
31/01/2016	0.798093	0.794122
29/01/2016	0.798093	0.794122
28/01/2016	0.789106	0.785180
27/01/2016	0.789453	0.785525
25/01/2016	0.787908	0.783988
22/01/2016	0.785434	0.781526
21/01/2016	0.777215	0.773348

1 … 74 75 76 … 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.