Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/07/2019	1.863106	1.855683
25/07/2019	1.857922	1.850520
24/07/2019	1.856816	1.849418
23/07/2019	1.847432	1.840072
22/07/2019	1.829723	1.822433
19/07/2019	1.842790	1.835449
18/07/2019	1.851503	1.844127
17/07/2019	1.854336	1.846948
16/07/2019	1.853794	1.846409
15/07/2019	1.850924	1.843550
12/07/2019	1.864955	1.857525
11/07/2019	1.876340	1.868864
10/07/2019	1.885852	1.878339
09/07/2019	1.884033	1.876527
08/07/2019	1.874980	1.867510
05/07/2019	1.892933	1.885391
04/07/2019	1.875129	1.867658
03/07/2019	1.862335	1.854916
02/07/2019	1.839125	1.831798
01/07/2019	1.828645	1.821360
30/06/2019	1.821849	1.814591
28/06/2019	1.821849	1.814591
27/06/2019	1.829992	1.822701
26/06/2019	1.831593	1.824296
25/06/2019	1.856003	1.848609
24/06/2019	1.859759	1.852350
21/06/2019	1.855435	1.848043
20/06/2019	1.865229	1.857798
19/06/2019	1.865076	1.857645
18/06/2019	1.862380	1.854961

1 … 49 50 51 … 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.