Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/07/2022	1.558041	1.554311
14/07/2022	1.551482	1.547767
13/07/2022	1.560913	1.557176
12/07/2022	1.561746	1.558007
11/07/2022	1.570132	1.566373
08/07/2022	1.561147	1.557409
07/07/2022	1.566211	1.562461
06/07/2022	1.569715	1.565957
05/07/2022	1.547653	1.543948
04/07/2022	1.555230	1.551506
01/07/2022	1.549192	1.545483
30/06/2022	1.611771	1.607912
29/06/2022	1.639837	1.635911
28/06/2022	1.660578	1.656602
27/06/2022	1.651598	1.647644
24/06/2022	1.644990	1.641051
23/06/2022	1.618078	1.614204
22/06/2022	1.589395	1.585590
21/06/2022	1.589864	1.586057
20/06/2022	1.587571	1.583770
17/06/2022	1.567821	1.564067
16/06/2022	1.566838	1.563087
15/06/2022	1.569425	1.565667
14/06/2022	1.583393	1.579602
10/06/2022	1.631395	1.627489
09/06/2022	1.661132	1.657155
08/06/2022	1.681009	1.676984
07/06/2022	1.693811	1.689756
06/06/2022	1.708743	1.704652
03/06/2022	1.715784	1.711676

1 … 17 18 19 … 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.