Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/07/2021	1.268925	1.265887
19/07/2021	1.265295	1.262266
16/07/2021	1.270325	1.267284
15/07/2021	1.269974	1.266933
14/07/2021	1.270059	1.267018
13/07/2021	1.269727	1.266687
12/07/2021	1.269817	1.266777
09/07/2021	1.266648	1.263615
08/07/2021	1.268203	1.265166
07/07/2021	1.268703	1.265666
06/07/2021	1.264450	1.261423
05/07/2021	1.265535	1.262505
02/07/2021	1.267372	1.264338
01/07/2021	1.264948	1.261920
30/06/2021	1.329838	1.326654
29/06/2021	1.328865	1.325683
28/06/2021	1.325395	1.322221
25/06/2021	1.325195	1.322022
24/06/2021	1.322780	1.319613
23/06/2021	1.321128	1.317965
22/06/2021	1.327157	1.323979
21/06/2021	1.319767	1.316607
18/06/2021	1.322239	1.319074
17/06/2021	1.320550	1.317388
16/06/2021	1.316672	1.313520
15/06/2021	1.320092	1.316932
11/06/2021	1.320937	1.317774
10/06/2021	1.317655	1.314500
09/06/2021	1.313846	1.310700
08/06/2021	1.313391	1.310247

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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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