Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/11/2024	1.869587	1.865111
06/11/2024	1.892197	1.887667
05/11/2024	1.905730	1.901167
04/11/2024	1.903325	1.898768
01/11/2024	1.899614	1.895066
31/10/2024	1.917739	1.913147
30/10/2024	1.933753	1.929123
29/10/2024	1.930449	1.925827
28/10/2024	1.925917	1.921306
25/10/2024	1.920806	1.916207
24/10/2024	1.925262	1.920652
23/10/2024	1.927445	1.922830
22/10/2024	1.918189	1.913596
21/10/2024	1.943398	1.938745
18/10/2024	1.947649	1.942986
17/10/2024	1.964016	1.959314
16/10/2024	1.952505	1.947830
15/10/2024	1.937415	1.932776
14/10/2024	1.921713	1.917112
11/10/2024	1.915285	1.910699
10/10/2024	1.913613	1.909031
09/10/2024	1.917773	1.913181
08/10/2024	1.916372	1.911784
04/10/2024	1.924482	1.919874
03/10/2024	1.929144	1.924525
02/10/2024	1.917673	1.913082
01/10/2024	1.930843	1.926220
30/09/2024	1.933562	1.928933
27/09/2024	1.931973	1.927347
26/09/2024	1.939554	1.934910

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United Kingdom

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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.

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