Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/01/2026	1.857114	1.852668
07/01/2026	1.843260	1.838847
06/01/2026	1.838187	1.833786
05/01/2026	1.840437	1.836031
02/01/2026	1.849745	1.845316
31/12/2025	1.857449	1.853002
30/12/2025	1.861614	1.857157
29/12/2025	1.858939	1.854488
24/12/2025	1.858078	1.853629
23/12/2025	1.860676	1.856221
22/12/2025	1.841318	1.836909
19/12/2025	1.840123	1.835717
18/12/2025	1.837175	1.832776
17/12/2025	1.832490	1.828103
16/12/2025	1.828897	1.824518
15/12/2025	1.836732	1.832334
12/12/2025	1.833583	1.829193
11/12/2025	1.817887	1.813535
10/12/2025	1.814313	1.809969
09/12/2025	1.818998	1.814643
08/12/2025	1.830502	1.826119
05/12/2025	1.832822	1.828434
04/12/2025	1.839247	1.834843
03/12/2025	1.861208	1.856752
02/12/2025	1.859757	1.855304
01/12/2025	1.860592	1.856137
30/11/2025	1.875825	1.871334
28/11/2025	1.875825	1.871334
27/11/2025	1.880136	1.875634
26/11/2025	1.876272	1.871780

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.