Unit Prices

Perpetual Private Multi-Manager Implemented Real Estate Portfolio

Perpetual Private Multi-Manager Investment Funds

As of Date	Entry Price	Exit Price
11/11/2026	1.751439	1.747246
10/11/2026	1.753276	1.749078
09/11/2026	1.730563	1.726420
06/11/2026	1.732743	1.728594
05/11/2026	1.734990	1.730836
04/11/2026	1.705162	1.701079
03/11/2026	1.695056	1.690998
02/11/2026	1.666792	1.662801
31/10/2026	1.659197	1.655224
30/10/2026	1.659197	1.655224
29/10/2026	1.656052	1.652087
28/10/2026	1.628372	1.624473
27/10/2026	1.636669	1.632750
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

1 2 3 … 85

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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.