Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/05/2026	1.791910	1.787620
21/05/2026	1.797584	1.793280
20/05/2026	1.774103	1.769855
19/05/2026	1.786504	1.782227
18/05/2026	1.764256	1.760032
15/05/2026	1.786357	1.782080
14/05/2026	1.790559	1.786272
13/05/2026	1.788669	1.784386
12/05/2026	1.782720	1.778452
11/05/2026	1.789283	1.784999
08/05/2026	1.785931	1.781655
07/05/2026	1.801730	1.797416
06/05/2026	1.807303	1.802976
05/05/2026	1.786706	1.782428
04/05/2026	1.786048	1.781772
01/05/2026	1.789471	1.785187
30/04/2026	1.782368	1.778101
29/04/2026	1.767757	1.763525
28/04/2026	1.769209	1.764973
24/04/2026	1.777634	1.773378
23/04/2026	1.779585	1.775324
22/04/2026	1.777322	1.773067
21/04/2026	1.787151	1.782872
20/04/2026	1.794143	1.789847
17/04/2026	1.781912	1.777646
16/04/2026	1.775653	1.771402
15/04/2026	1.755777	1.751573
14/04/2026	1.749841	1.745651
13/04/2026	1.735176	1.731022
10/04/2026	1.742570	1.738398

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.