Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/03/2017	1.168057	1.165725
10/03/2017	1.168935	1.166601
09/03/2017	1.168906	1.166572
08/03/2017	1.168329	1.165997
07/03/2017	1.168421	1.166089
06/03/2017	1.168950	1.166616
03/03/2017	1.170153	1.167818
02/03/2017	1.170855	1.168518
01/03/2017	1.168099	1.165767
28/02/2017	1.165463	1.163137
27/02/2017	1.166621	1.164293
24/02/2017	1.166438	1.164110
23/02/2017	1.165999	1.163672
22/02/2017	1.166564	1.164236
21/02/2017	1.166853	1.164524
20/02/2017	1.165679	1.163352
17/02/2017	1.166106	1.163778
16/02/2017	1.165725	1.163398
15/02/2017	1.166215	1.163888
14/02/2017	1.165977	1.163649
13/02/2017	1.165079	1.162753
10/02/2017	1.162386	1.160066
09/02/2017	1.161586	1.159267
08/02/2017	1.158271	1.155959
07/02/2017	1.156191	1.153883
06/02/2017	1.155610	1.153303
03/02/2017	1.155138	1.152833
02/02/2017	1.154305	1.152001
01/02/2017	1.158234	1.155922
31/01/2017	1.156617	1.154308

1 … 65 66 67 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8