Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/05/2015	1.315937	1.309390
07/05/2015	1.297531	1.291075
06/05/2015	1.304460	1.297970
05/05/2015	1.321700	1.315125
04/05/2015	1.327711	1.321106
01/05/2015	1.317083	1.310530
30/04/2015	1.314402	1.307863
29/04/2015	1.325740	1.319144
28/04/2015	1.343030	1.336349
27/04/2015	1.348210	1.341502
24/04/2015	1.342269	1.335591
23/04/2015	1.331382	1.324758
22/04/2015	1.331532	1.324907
21/04/2015	1.333591	1.326956
20/04/2015	1.328715	1.322104
17/04/2015	1.330282	1.323664
16/04/2015	1.344916	1.338225
15/04/2015	1.340725	1.334055
14/04/2015	1.348386	1.341677
13/04/2015	1.348890	1.342179
10/04/2015	1.354016	1.347279
09/04/2015	1.347381	1.340677
08/04/2015	1.356944	1.350193
07/04/2015	1.346740	1.340040
02/04/2015	1.348990	1.342279
01/04/2015	1.337157	1.330504
31/03/2015	1.334934	1.328292
30/03/2015	1.344184	1.337496
27/03/2015	1.346038	1.339341
26/03/2015	1.338367	1.331708

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.