Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/01/2020	1.980788	1.972896
28/01/2020	1.974100	1.966235
24/01/2020	1.976656	1.968781
23/01/2020	1.972465	1.964607
22/01/2020	1.966615	1.958780
21/01/2020	1.959808	1.952000
20/01/2020	1.954329	1.946543
17/01/2020	1.954672	1.946885
16/01/2020	1.946673	1.938917
15/01/2020	1.929954	1.922265
14/01/2020	1.918412	1.910769
13/01/2020	1.916667	1.909030
10/01/2020	1.907584	1.899984
09/01/2020	1.907808	1.900207
08/01/2020	1.904757	1.897168
07/01/2020	1.905959	1.898366
06/01/2020	1.892906	1.885365
03/01/2020	1.887678	1.880157
02/01/2020	1.870448	1.862996
31/12/2019	1.882387	1.874888
30/12/2019	1.895700	1.888147
27/12/2019	1.894426	1.886879
24/12/2019	1.888726	1.881201
23/12/2019	1.884282	1.876775
20/12/2019	1.889655	1.882127
19/12/2019	1.890182	1.882651
18/12/2019	1.884089	1.876583
17/12/2019	1.883721	1.876216
16/12/2019	1.883559	1.876055
13/12/2019	1.866755	1.859318

1 … 41 42 43 … 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.