Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/02/2015	1.341469	1.336657
11/02/2015	1.339012	1.334209
10/02/2015	1.332019	1.327241
09/02/2015	1.328307	1.323542
06/02/2015	1.339315	1.334510
05/02/2015	1.352230	1.347379
04/02/2015	1.336361	1.331567
03/02/2015	1.337162	1.332366
02/02/2015	1.319389	1.314657
31/01/2015	1.310475	1.305774
30/01/2015	1.310475	1.305774
29/01/2015	1.318358	1.313629
28/01/2015	1.318398	1.313669
27/01/2015	1.322816	1.318071
23/01/2015	1.312741	1.308032
22/01/2015	1.290787	1.286157
21/01/2015	1.287703	1.283084
20/01/2015	1.271090	1.266530
19/01/2015	1.277174	1.272593
16/01/2015	1.277384	1.272802
15/01/2015	1.273760	1.269191
14/01/2015	1.275071	1.270497
13/01/2015	1.274103	1.269532
12/01/2015	1.274853	1.270280
09/01/2015	1.275304	1.270730
08/01/2015	1.269483	1.264929
07/01/2015	1.261073	1.256549
06/01/2015	1.246215	1.241744
05/01/2015	1.252862	1.248368
02/01/2015	1.247353	1.242879

1 … 83 84 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.