Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/07/2025	1.832916	1.828528
30/07/2025	1.838600	1.834198
29/07/2025	1.828131	1.823754
28/07/2025	1.820260	1.815902
25/07/2025	1.817502	1.813150
24/07/2025	1.820188	1.815830
23/07/2025	1.835898	1.831502
22/07/2025	1.834853	1.830460
21/07/2025	1.825663	1.821292
18/07/2025	1.826471	1.822098
17/07/2025	1.822458	1.818095
16/07/2025	1.804023	1.799704
15/07/2025	1.804139	1.799819
14/07/2025	1.801579	1.797266
11/07/2025	1.792801	1.788509
10/07/2025	1.806882	1.802556
09/07/2025	1.802287	1.797972
08/07/2025	1.815532	1.811185
07/07/2025	1.827341	1.822966
04/07/2025	1.832160	1.827773
03/07/2025	1.825713	1.821342
02/07/2025	1.826144	1.821772
01/07/2025	1.814245	1.809901
30/06/2025	1.946364	1.941704
27/06/2025	1.947033	1.942371
26/06/2025	1.941986	1.937336
25/06/2025	1.954645	1.949965
24/06/2025	1.966219	1.961511
23/06/2025	1.971591	1.966871
20/06/2025	1.963783	1.959081

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.