Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/06/2021	1.760854	1.754712
22/06/2021	1.776585	1.770389
21/06/2021	1.759318	1.753182
18/06/2021	1.755984	1.749859
17/06/2021	1.751282	1.745174
16/06/2021	1.752805	1.746691
15/06/2021	1.759730	1.753593
11/06/2021	1.761036	1.754894
10/06/2021	1.765795	1.759637
09/06/2021	1.742485	1.736407
08/06/2021	1.743737	1.737655
07/06/2021	1.727728	1.721702
04/06/2021	1.716449	1.710462
03/06/2021	1.722273	1.716266
02/06/2021	1.711798	1.705827
01/06/2021	1.683625	1.677753
31/05/2021	1.677199	1.671349
28/05/2021	1.680689	1.674827
27/05/2021	1.658278	1.652495
26/05/2021	1.663142	1.657341
25/05/2021	1.665609	1.659800
24/05/2021	1.656264	1.650488
21/05/2021	1.650572	1.644815
20/05/2021	1.650465	1.644708
19/05/2021	1.626690	1.621017
18/05/2021	1.634781	1.629079
17/05/2021	1.638332	1.632618
14/05/2021	1.638001	1.632288
13/05/2021	1.624304	1.618639
12/05/2021	1.630710	1.625022

1 … 26 27 28 … 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.