Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/04/2024	1.206763	1.204354
08/04/2024	1.206787	1.204378
05/04/2024	1.207999	1.205588
04/04/2024	1.205442	1.203036
03/04/2024	1.210123	1.207708
02/04/2024	1.216088	1.213661
31/03/2024	1.224600	1.222156
28/03/2024	1.224600	1.222156
27/03/2024	1.220640	1.218204
26/03/2024	1.216384	1.213956
25/03/2024	1.216855	1.214426
22/03/2024	1.217139	1.214710
21/03/2024	1.215104	1.212679
20/03/2024	1.211973	1.209554
19/03/2024	1.210255	1.207839
18/03/2024	1.206993	1.204584
15/03/2024	1.205481	1.203075
14/03/2024	1.208893	1.206480
13/03/2024	1.209879	1.207464
12/03/2024	1.211109	1.208692
11/03/2024	1.207208	1.204798
08/03/2024	1.209915	1.207500
07/03/2024	1.207962	1.205551
06/03/2024	1.205293	1.202887
05/03/2024	1.204936	1.202531
04/03/2024	1.206719	1.204310
01/03/2024	1.205668	1.203261
29/02/2024	1.202659	1.200258
28/02/2024	1.199879	1.197484
27/02/2024	1.196865	1.194476

1 … 5 6 7 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8