Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/04/2025	1.777138	1.772883
10/04/2025	1.777652	1.773396
09/04/2025	1.769131	1.764895
08/04/2025	1.755838	1.751634
07/04/2025	1.751547	1.747353
04/04/2025	1.809902	1.805569
03/04/2025	1.823155	1.818790
02/04/2025	1.861238	1.856782
01/04/2025	1.849784	1.845355
31/03/2025	1.838001	1.833600
28/03/2025	1.845566	1.841147
27/03/2025	1.852001	1.847567
26/03/2025	1.875512	1.871022
25/03/2025	1.859761	1.855308
24/03/2025	1.865229	1.860763
21/03/2025	1.856733	1.852288
20/03/2025	1.857846	1.853398
19/03/2025	1.835569	1.831174
18/03/2025	1.844604	1.840188
17/03/2025	1.840007	1.835602
14/03/2025	1.829948	1.825567
13/03/2025	1.822196	1.817833
12/03/2025	1.833444	1.829054
11/03/2025	1.836872	1.832474
10/03/2025	1.844866	1.840449
07/03/2025	1.848100	1.843675
06/03/2025	1.870777	1.866298
05/03/2025	1.900492	1.895942
04/03/2025	1.907351	1.902784
03/03/2025	1.915683	1.911096

1 … 10 11 12 … 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.