Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
05/12/2017	1.213498	1.211076
04/12/2017	1.215144	1.212719
01/12/2017	1.216066	1.213639
30/11/2017	1.216661	1.214233
29/11/2017	1.216716	1.214287
28/11/2017	1.215922	1.213495
27/11/2017	1.213816	1.211393
24/11/2017	1.214159	1.211735
23/11/2017	1.213149	1.210728
22/11/2017	1.214003	1.211580
21/11/2017	1.212676	1.210256
20/11/2017	1.211232	1.208815
17/11/2017	1.211508	1.209089
16/11/2017	1.209328	1.206915
15/11/2017	1.207169	1.204759
14/11/2017	1.207947	1.205536
13/11/2017	1.209761	1.207346
10/11/2017	1.208710	1.206298
09/11/2017	1.209224	1.206810
08/11/2017	1.208674	1.206261
07/11/2017	1.208927	1.206513
06/11/2017	1.205951	1.203544
03/11/2017	1.205372	1.202966
02/11/2017	1.200708	1.198311
01/11/2017	1.202387	1.199987
31/10/2017	1.201090	1.198693

1 … 56 57 58 … 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.