Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/08/2019	1.240720	1.238243
06/08/2019	1.236466	1.233998
02/08/2019	1.247700	1.245209
01/08/2019	1.247082	1.244593
31/07/2019	1.247164	1.244675
30/07/2019	1.249889	1.247394
29/07/2019	1.249291	1.246797
26/07/2019	1.248950	1.246457
25/07/2019	1.247367	1.244877
24/07/2019	1.247084	1.244595
23/07/2019	1.242935	1.240454
22/07/2019	1.239315	1.236841
19/07/2019	1.239582	1.237108
18/07/2019	1.239571	1.237097
17/07/2019	1.240718	1.238241
16/07/2019	1.240112	1.237637
15/07/2019	1.239901	1.237427
12/07/2019	1.241744	1.239266
11/07/2019	1.243488	1.241006
10/07/2019	1.243617	1.241135
09/07/2019	1.243055	1.240574
08/07/2019	1.242004	1.239525
05/07/2019	1.246058	1.243571
04/07/2019	1.244108	1.241624
03/07/2019	1.242050	1.239571
02/07/2019	1.239373	1.236899
01/07/2019	1.238490	1.236018
30/06/2019	1.279291	1.276737
28/06/2019	1.279291	1.276737
27/06/2019	1.279189	1.276636

1 … 42 43 44 … 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.