Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/01/2022	1.303695	1.300574
06/01/2022	1.302592	1.299473
05/01/2022	1.305890	1.302763
04/01/2022	1.314343	1.311196
31/12/2021	1.311087	1.307948
30/12/2021	1.315221	1.312072
29/12/2021	1.313886	1.310740
24/12/2021	1.306677	1.303548
23/12/2021	1.304769	1.301645
22/12/2021	1.303845	1.300723
21/12/2021	1.303507	1.300386
20/12/2021	1.296770	1.293665
17/12/2021	1.300338	1.297225
16/12/2021	1.300181	1.297068
15/12/2021	1.303964	1.300842
14/12/2021	1.305001	1.301876
13/12/2021	1.307246	1.304116
10/12/2021	1.304731	1.301607
09/12/2021	1.305981	1.302854
08/12/2021	1.308357	1.305224
07/12/2021	1.306534	1.303406
06/12/2021	1.301026	1.297911
03/12/2021	1.298286	1.295178
02/12/2021	1.295250	1.292149
01/12/2021	1.287623	1.284540
30/11/2021	1.293943	1.290845
29/11/2021	1.297893	1.294786
26/11/2021	1.298298	1.295190
25/11/2021	1.307043	1.303914
24/11/2021	1.305997	1.302870

1 … 24 25 26 … 85

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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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