Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/10/2026	1.638284	1.634362
23/10/2026	1.622836	1.618951
22/10/2026	1.627408	1.623512
21/10/2026	1.613863	1.609999
20/10/2026	1.625010	1.621119
19/10/2026	1.609299	1.605446
16/10/2026	1.621872	1.617989
15/10/2026	1.622771	1.618886
14/10/2026	1.617286	1.613414
13/10/2026	1.615109	1.611242
12/10/2026	1.620790	1.616909
09/10/2026	1.626113	1.622220
08/10/2026	1.607120	1.603272
07/10/2026	1.607160	1.603312
06/10/2026	1.610328	1.606472
02/10/2026	1.603373	1.599534
01/10/2026	1.617651	1.613778
30/09/2026	1.646969	1.643026
29/09/2026	1.622070	1.618186
28/09/2026	1.620464	1.616584
25/09/2026	1.617912	1.614038
24/09/2026	1.622495	1.618610
23/09/2026	1.635461	1.631545
22/09/2026	1.629319	1.625418
21/09/2026	1.620440	1.616560
18/09/2026	1.615461	1.611593
17/09/2026	1.632068	1.628160
16/09/2026	1.623907	1.620019
15/09/2026	1.629299	1.625398
14/09/2026	1.636421	1.632503

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.