Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/04/2021	1.284922	1.281845
23/04/2021	1.288283	1.285198
22/04/2021	1.285790	1.282711
21/04/2021	1.282582	1.279511
20/04/2021	1.281594	1.278525
19/04/2021	1.284887	1.281811
16/04/2021	1.288016	1.284932
15/04/2021	1.285097	1.282020
14/04/2021	1.282081	1.279012
13/04/2021	1.284777	1.281700
12/04/2021	1.283785	1.280711
09/04/2021	1.285216	1.282139
08/04/2021	1.283743	1.280670
07/04/2021	1.278937	1.275875
06/04/2021	1.275912	1.272858
01/04/2021	1.271570	1.268526
31/03/2021	1.263791	1.260765
30/03/2021	1.262241	1.259219
29/03/2021	1.262825	1.259801
26/03/2021	1.265109	1.262080
25/03/2021	1.260909	1.257890
24/03/2021	1.255906	1.252899
23/03/2021	1.254280	1.251277
22/03/2021	1.253985	1.250983
19/03/2021	1.249992	1.246999
18/03/2021	1.248641	1.245651
17/03/2021	1.257865	1.254853
16/03/2021	1.257197	1.254187
15/03/2021	1.254562	1.251558
12/03/2021	1.251207	1.248211

1 … 30 31 32 … 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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