Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/01/2025	1.133409	1.130695
16/01/2025	1.132639	1.129927
15/01/2025	1.114028	1.111361
14/01/2025	1.111234	1.108573
13/01/2025	1.106557	1.103908
10/01/2025	1.112928	1.110263
09/01/2025	1.121012	1.118328
08/01/2025	1.121662	1.118976
07/01/2025	1.122607	1.119919
06/01/2025	1.123907	1.121216
03/01/2025	1.130344	1.127638
02/01/2025	1.118402	1.115724
31/12/2024	1.121271	1.118586
30/12/2024	1.124270	1.121578
27/12/2024	1.132375	1.129664
24/12/2024	1.132392	1.129681
23/12/2024	1.123034	1.120345
20/12/2024	1.110065	1.107407
19/12/2024	1.104208	1.101564
18/12/2024	1.116227	1.113554
17/12/2024	1.127833	1.125133
16/12/2024	1.120311	1.117629
13/12/2024	1.130540	1.127833
12/12/2024	1.134331	1.131615
11/12/2024	1.142085	1.139351
10/12/2024	1.139125	1.136398
09/12/2024	1.144447	1.141707
06/12/2024	1.153051	1.150290
05/12/2024	1.150007	1.147254
04/12/2024	1.158528	1.155754

1 2 3 … 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.