Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/11/2018	1.582567	1.575477
19/11/2018	1.588206	1.581091
16/11/2018	1.582719	1.575628
15/11/2018	1.589652	1.582531
14/11/2018	1.600051	1.592883
13/11/2018	1.610813	1.603597
12/11/2018	1.609054	1.601846
09/11/2018	1.600499	1.593329
08/11/2018	1.593859	1.586719
07/11/2018	1.587783	1.580670
06/11/2018	1.577162	1.570096
05/11/2018	1.561273	1.554279
02/11/2018	1.563903	1.556897
01/11/2018	1.572893	1.565847
31/10/2018	1.590077	1.582954
30/10/2018	1.597659	1.590502
29/10/2018	1.593740	1.586601
26/10/2018	1.584414	1.577316
25/10/2018	1.594187	1.587045
24/10/2018	1.597062	1.589907
23/10/2018	1.591974	1.584842
22/10/2018	1.597384	1.590227
19/10/2018	1.597386	1.590230
18/10/2018	1.596424	1.589272
17/10/2018	1.591081	1.583953
16/10/2018	1.573413	1.566364
15/10/2018	1.560467	1.553476
12/10/2018	1.570054	1.563020
11/10/2018	1.582713	1.575623
10/10/2018	1.611526	1.604307

1 … 51 52 53 … 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.