Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/08/2024	1.162026	1.159707
14/08/2024	1.158864	1.156551
13/08/2024	1.155336	1.153030
12/08/2024	1.151210	1.148912
09/08/2024	1.151657	1.149358
08/08/2024	1.146406	1.144118
07/08/2024	1.143956	1.141673
06/08/2024	1.146832	1.144543
02/08/2024	1.160508	1.158192
01/08/2024	1.169544	1.167210
31/07/2024	1.169073	1.166740
30/07/2024	1.158944	1.156631
29/07/2024	1.160043	1.157728
26/07/2024	1.155895	1.153588
25/07/2024	1.149889	1.147594
24/07/2024	1.151547	1.149249
23/07/2024	1.156719	1.154410
22/07/2024	1.154246	1.151942
19/07/2024	1.149456	1.147162
18/07/2024	1.151914	1.149615
17/07/2024	1.156619	1.154310
16/07/2024	1.157493	1.155183
15/07/2024	1.151463	1.149165
12/07/2024	1.149325	1.147031
11/07/2024	1.143729	1.141446
10/07/2024	1.142740	1.140459
09/07/2024	1.140621	1.138344
08/07/2024	1.139473	1.137199
05/07/2024	1.141674	1.139395
04/07/2024	1.140378	1.138102

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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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