Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/12/2015	1.129539	1.127284
04/12/2015	1.127722	1.125471
03/12/2015	1.131267	1.129009
02/12/2015	1.133915	1.131652
01/12/2015	1.136184	1.133916
30/11/2015	1.131732	1.129473
27/11/2015	1.135060	1.132795
26/11/2015	1.135193	1.132927
25/11/2015	1.133236	1.130974
24/11/2015	1.134402	1.132138
23/11/2015	1.137670	1.135399
20/11/2015	1.136180	1.133912
19/11/2015	1.135770	1.133503
18/11/2015	1.133397	1.131135
17/11/2015	1.129882	1.127626
16/11/2015	1.124783	1.122538
13/11/2015	1.124565	1.122320
12/11/2015	1.130297	1.128041
11/11/2015	1.135273	1.133007
10/11/2015	1.133715	1.131452
09/11/2015	1.134267	1.132003
06/11/2015	1.142714	1.140433
05/11/2015	1.139596	1.137321
04/11/2015	1.142313	1.140033
03/11/2015	1.142217	1.139937
02/11/2015	1.139877	1.137602
31/10/2015	1.142363	1.140082
30/10/2015	1.142363	1.140082
29/10/2015	1.144522	1.142237
28/10/2015	1.147280	1.144990

1 … 73 74 75 … 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.