Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/11/2024	1.180939	1.178582
06/11/2024	1.183260	1.180898
05/11/2024	1.174819	1.172474
04/11/2024	1.175312	1.172966
01/11/2024	1.174798	1.172453
31/10/2024	1.176811	1.174462
30/10/2024	1.180686	1.178329
29/10/2024	1.184235	1.181871
28/10/2024	1.181726	1.179367
25/10/2024	1.177644	1.175293
24/10/2024	1.177663	1.175312
23/10/2024	1.178937	1.176584
22/10/2024	1.179127	1.176773
21/10/2024	1.185921	1.183554
18/10/2024	1.185732	1.183365
17/10/2024	1.187658	1.185287
16/10/2024	1.189267	1.186893
15/10/2024	1.186747	1.184378
14/10/2024	1.185233	1.182867
11/10/2024	1.182032	1.179673
10/10/2024	1.181562	1.179204
09/10/2024	1.181966	1.179607
08/10/2024	1.178772	1.176419
04/10/2024	1.177694	1.175343
03/10/2024	1.176645	1.174296
02/10/2024	1.176686	1.174337
01/10/2024	1.177657	1.175306
30/09/2024	1.180066	1.177711
27/09/2024	1.179545	1.177191
26/09/2024	1.180873	1.178516

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Americas

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United Kingdom

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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.

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