Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/10/2014	1.114633	1.110635
03/10/2014	1.115447	1.111445
02/10/2014	1.113749	1.109754
01/10/2014	1.123211	1.119182
30/09/2014	1.117613	1.113604
29/09/2014	1.120261	1.116242
26/09/2014	1.120420	1.116401
25/09/2014	1.120362	1.116343
24/09/2014	1.117563	1.113555
23/09/2014	1.122689	1.118662
22/09/2014	1.127081	1.123038
19/09/2014	1.128507	1.124459
18/09/2014	1.129641	1.125589
17/09/2014	1.124075	1.120043
16/09/2014	1.127414	1.123370
15/09/2014	1.127950	1.123904
12/09/2014	1.142512	1.138414
11/09/2014	1.150966	1.146838
10/09/2014	1.155301	1.151157
09/09/2014	1.170034	1.165837
08/09/2014	1.165227	1.161047
05/09/2014	1.169885	1.165689
04/09/2014	1.170611	1.166412
03/09/2014	1.176145	1.171926
02/09/2014	1.171688	1.167485
01/09/2014	1.168397	1.164206
31/08/2014	1.164069	1.159894
29/08/2014	1.164069	1.159894
28/08/2014	1.161200	1.157035
27/08/2014	1.167229	1.163042

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.