Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/03/2021	1.249145	1.246154
10/03/2021	1.246050	1.243066
09/03/2021	1.245247	1.242265
08/03/2021	1.241283	1.238311
05/03/2021	1.241420	1.238448
04/03/2021	1.235660	1.232701
03/03/2021	1.241142	1.238171
02/03/2021	1.242210	1.239236
01/03/2021	1.246210	1.243226
28/02/2021	1.235538	1.232579
26/02/2021	1.235538	1.232579
25/02/2021	1.235825	1.232866
24/02/2021	1.241476	1.238504
23/02/2021	1.242437	1.239462
22/02/2021	1.239743	1.236775
19/02/2021	1.245373	1.242391
18/02/2021	1.252971	1.249971
17/02/2021	1.256205	1.253198
16/02/2021	1.258366	1.255353
15/02/2021	1.256558	1.253549
12/02/2021	1.256008	1.253001
11/02/2021	1.255349	1.252343
10/02/2021	1.255349	1.252344
09/02/2021	1.253435	1.250434
08/02/2021	1.255307	1.252302
05/02/2021	1.254605	1.251601
04/02/2021	1.252833	1.249834
03/02/2021	1.252094	1.249096
02/02/2021	1.249386	1.246394
01/02/2021	1.240152	1.237183

1 … 31 32 33 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638