Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.040903	1.038411
19/08/2026	1.038017	1.035532
18/08/2026	1.041994	1.039499
17/08/2026	1.042188	1.039693
14/08/2026	1.052457	1.049937
13/08/2026	1.056731	1.054201
12/08/2026	1.050865	1.048349
11/08/2026	1.052381	1.049861
10/08/2026	1.058313	1.055779
07/08/2026	1.064422	1.061874
06/08/2026	1.065030	1.062480
05/08/2026	1.074436	1.071864
04/08/2026	1.070901	1.068337
31/07/2026	1.063845	1.061298
30/07/2026	1.064246	1.061698
29/07/2026	1.078800	1.076217
28/07/2026	1.074835	1.072262
27/07/2026	1.067136	1.064581
24/07/2026	1.059680	1.057143
23/07/2026	1.058117	1.055584
22/07/2026	1.053998	1.051474
21/07/2026	1.062067	1.059524
20/07/2026	1.058724	1.056189
17/07/2026	1.062744	1.060200
16/07/2026	1.056201	1.053672
15/07/2026	1.046349	1.043844
14/07/2026	1.045064	1.042562
13/07/2026	1.056014	1.053486
10/07/2026	1.054030	1.051506
09/07/2026	1.050675	1.048159

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.

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.