Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/03/2026	1.700656	1.696584
18/03/2026	1.727743	1.723606
17/03/2026	1.721762	1.717640
16/03/2026	1.714934	1.710828
13/03/2026	1.710821	1.706725
12/03/2026	1.709120	1.705028
11/03/2026	1.732456	1.728308
10/03/2026	1.748131	1.743946
09/03/2026	1.744911	1.740733
06/03/2026	1.779411	1.775151
05/03/2026	1.793821	1.789526
04/03/2026	1.786822	1.782544
03/03/2026	1.816944	1.812594
02/03/2026	1.843765	1.839351
28/02/2026	1.845047	1.840629
27/02/2026	1.845047	1.840629
26/02/2026	1.839810	1.835405
25/02/2026	1.827842	1.823466
24/02/2026	1.830373	1.825991
23/02/2026	1.840591	1.836184
20/02/2026	1.851282	1.846850
19/02/2026	1.842449	1.838038
18/02/2026	1.861954	1.857496
17/02/2026	1.860179	1.855725
16/02/2026	1.856419	1.851974
13/02/2026	1.847824	1.843400
12/02/2026	1.829670	1.825289
11/02/2026	1.841443	1.837034
10/02/2026	1.841863	1.837453
09/02/2026	1.827910	1.823534

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.