Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/07/2024	1.137722	1.135451
02/07/2024	1.138225	1.135953
01/07/2024	1.138568	1.136295
30/06/2024	1.207408	1.204998
28/06/2024	1.207408	1.204998
27/06/2024	1.208087	1.205676
26/06/2024	1.209293	1.206879
25/06/2024	1.214569	1.212145
24/06/2024	1.209344	1.206930
21/06/2024	1.212496	1.210076
20/06/2024	1.209691	1.207276
19/06/2024	1.209346	1.206932
18/06/2024	1.211997	1.209578
17/06/2024	1.211519	1.209101
14/06/2024	1.211088	1.208671
13/06/2024	1.210909	1.208492
12/06/2024	1.206859	1.204450
11/06/2024	1.208599	1.206187
07/06/2024	1.214598	1.212174
06/06/2024	1.212674	1.210253
05/06/2024	1.212263	1.209843
04/06/2024	1.205211	1.202805
03/06/2024	1.203871	1.201468
31/05/2024	1.201656	1.199257
30/05/2024	1.197153	1.194763
29/05/2024	1.199208	1.196814
28/05/2024	1.205148	1.202743
27/05/2024	1.208020	1.205609
24/05/2024	1.207233	1.204823
23/05/2024	1.209338	1.206924

1 … 3 4 5 … 85

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Americas

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United Kingdom

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.

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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