Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/12/2014	1.238299	1.233857
30/12/2014	1.255221	1.250718
29/12/2014	1.264482	1.259946
24/12/2014	1.251290	1.246802
23/12/2014	1.246447	1.241976
22/12/2014	1.254664	1.250164
19/12/2014	1.235072	1.230642
18/12/2014	1.219114	1.214741
17/12/2014	1.221118	1.216737
16/12/2014	1.211928	1.207581
15/12/2014	1.207990	1.203656
12/12/2014	1.221571	1.217189
11/12/2014	1.218952	1.214579
10/12/2014	1.219256	1.214882
09/12/2014	1.214196	1.209840
08/12/2014	1.220910	1.216530
05/12/2014	1.219802	1.215427
04/12/2014	1.223396	1.219008
03/12/2014	1.224071	1.219681
02/12/2014	1.220945	1.216565
01/12/2014	1.205504	1.201179
30/11/2014	1.205324	1.201001
28/11/2014	1.205324	1.201001
27/11/2014	1.202621	1.198307
26/11/2014	1.200770	1.196463
25/11/2014	1.190034	1.185765
24/11/2014	1.192619	1.188341
21/11/2014	1.187469	1.183210
20/11/2014	1.185095	1.180844
19/11/2014	1.188630	1.184366

1 … 81 82 83 … 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.