Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/03/2022	1.776367	1.772114
07/03/2022	1.772010	1.767767
04/03/2022	1.797640	1.793336
03/03/2022	1.812661	1.808321
02/03/2022	1.819137	1.814782
01/03/2022	1.817717	1.813365
28/02/2022	1.829114	1.824735
25/02/2022	1.837025	1.832627
24/02/2022	1.813488	1.809146
23/02/2022	1.812231	1.807892
22/02/2022	1.825509	1.821138
21/02/2022	1.847318	1.842895
18/02/2022	1.851631	1.847198
17/02/2022	1.864624	1.860160
16/02/2022	1.867899	1.863427
15/02/2022	1.833656	1.829266
14/02/2022	1.823469	1.819103
11/02/2022	1.824477	1.820109
10/02/2022	1.846288	1.841868
09/02/2022	1.865752	1.861285
08/02/2022	1.840843	1.836436
07/02/2022	1.838972	1.834569
04/02/2022	1.862944	1.858484
03/02/2022	1.862041	1.857583
02/02/2022	1.876152	1.871660
01/02/2022	1.860246	1.855792
31/01/2022	1.870336	1.863813
28/01/2022	1.852212	1.845752
27/01/2022	1.808806	1.802497
25/01/2022	1.839066	1.832652

1 … 23 24 25 … 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.