Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/01/2018	1.214891	1.212466
17/01/2018	1.215398	1.212972
16/01/2018	1.215388	1.212962
15/01/2018	1.215769	1.213342
12/01/2018	1.217930	1.215499
11/01/2018	1.217304	1.214874
10/01/2018	1.218244	1.215813
09/01/2018	1.221494	1.219056
08/01/2018	1.221425	1.218987
05/01/2018	1.220093	1.217657
04/01/2018	1.217076	1.214647
03/01/2018	1.216145	1.213717
02/01/2018	1.214698	1.212273
31/12/2017	1.217168	1.214739
29/12/2017	1.217168	1.214739
28/12/2017	1.218691	1.216259
27/12/2017	1.217096	1.214666
22/12/2017	1.217847	1.215417
21/12/2017	1.218492	1.216060
20/12/2017	1.220081	1.217645
19/12/2017	1.221555	1.219117
18/12/2017	1.221356	1.218919
15/12/2017	1.218534	1.216102
14/12/2017	1.217751	1.215321
13/12/2017	1.220885	1.218448
12/12/2017	1.221554	1.219116
11/12/2017	1.220738	1.218302
08/12/2017	1.220690	1.218254
07/12/2017	1.218079	1.215648
06/12/2017	1.214551	1.212127

1 … 58 59 60 … 82

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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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