Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/08/2025	1.131571	1.128862
29/08/2025	1.131571	1.128862
28/08/2025	1.136449	1.133728
27/08/2025	1.134070	1.131355
26/08/2025	1.132081	1.129371
25/08/2025	1.136178	1.133458
22/08/2025	1.132627	1.129915
21/08/2025	1.139636	1.136907
20/08/2025	1.138552	1.135826
19/08/2025	1.124006	1.121315
18/08/2025	1.114742	1.112073
15/08/2025	1.113222	1.110557
14/08/2025	1.112704	1.110040
13/08/2025	1.107520	1.104868
12/08/2025	1.106824	1.104174
11/08/2025	1.107505	1.104853
08/08/2025	1.107113	1.104462
07/08/2025	1.109236	1.106580
06/08/2025	1.105205	1.102559
05/08/2025	1.100449	1.097814
01/08/2025	1.085228	1.082630
31/07/2025	1.094118	1.091498
30/07/2025	1.097521	1.094893
29/07/2025	1.091280	1.088667
28/07/2025	1.086591	1.083989
25/07/2025	1.084969	1.082371
24/07/2025	1.086584	1.083982
23/07/2025	1.095981	1.093357
22/07/2025	1.095367	1.092744
21/07/2025	1.089888	1.087279

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.