Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/02/2015	0.809464	0.806560
10/02/2015	0.805259	0.802371
09/02/2015	0.803042	0.800161
06/02/2015	0.809794	0.806889
05/02/2015	0.817642	0.814709
04/02/2015	0.808057	0.805159
03/02/2015	0.808573	0.805672
02/02/2015	0.797842	0.794980
31/01/2015	0.792532	0.789689
30/01/2015	0.792532	0.789689
29/01/2015	0.797333	0.794473
28/01/2015	0.797386	0.794526
27/01/2015	0.800090	0.797220
23/01/2015	0.794116	0.791268
22/01/2015	0.780841	0.778040
21/01/2015	0.779000	0.776206
20/01/2015	0.768960	0.766202
19/01/2015	0.772675	0.769904
16/01/2015	0.772886	0.770113
15/01/2015	0.770711	0.767947
14/01/2015	0.771503	0.768736
13/01/2015	0.770908	0.768143
12/01/2015	0.771390	0.768623
09/01/2015	0.771747	0.768979
08/01/2015	0.768256	0.765500
07/01/2015	0.763198	0.760461
06/01/2015	0.754243	0.751537
05/01/2015	0.758289	0.755569
02/01/2015	0.755042	0.752333
31/12/2014	0.747901	0.745219

1 … 80 81 82 … 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.