Unit Prices

Perpetual Select Real Estate Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	0.959710	0.957412
07/10/2026	0.959742	0.957444
06/10/2026	0.961642	0.959340
02/10/2026	0.957522	0.955229
01/10/2026	0.966055	0.963742
30/09/2026	0.982980	0.980626
29/09/2026	0.968127	0.965809
28/09/2026	0.967177	0.964861
25/09/2026	0.965675	0.963363
24/09/2026	0.968421	0.966102
23/09/2026	0.976167	0.973830
22/09/2026	0.972513	0.970185
21/09/2026	0.967222	0.964906
18/09/2026	0.964273	0.961964
17/09/2026	0.974193	0.971861
16/09/2026	0.969330	0.967009
15/09/2026	0.972558	0.970229
14/09/2026	0.976729	0.974390
11/09/2026	0.977943	0.975602
10/09/2026	0.981193	0.978844
09/09/2026	0.984930	0.982572
08/09/2026	0.992723	0.990346
07/09/2026	0.999038	0.996646
04/09/2026	1.000353	0.997958
03/09/2026	1.001517	0.999119
02/09/2026	0.996375	0.993989
01/09/2026	1.006080	1.003671
31/08/2026	1.007062	1.004651
28/08/2026	1.009699	1.007282
27/08/2026	1.016333	1.013900

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.