Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/11/2014	1.100541	1.098345
14/11/2014	1.101830	1.099631
13/11/2014	1.101178	1.098980
12/11/2014	1.101945	1.099745
11/11/2014	1.105803	1.103596
10/11/2014	1.106343	1.104135
07/11/2014	1.104900	1.102695
06/11/2014	1.104047	1.101843
05/11/2014	1.104260	1.102056
04/11/2014	1.100562	1.098365
03/11/2014	1.100878	1.098680
31/10/2014	1.100228	1.098032
30/10/2014	1.093810	1.091627
29/10/2014	1.090996	1.088819
28/10/2014	1.091621	1.089442
27/10/2014	1.090467	1.088290
24/10/2014	1.089351	1.087176
23/10/2014	1.088318	1.086145
22/10/2014	1.086628	1.084460
21/10/2014	1.085046	1.082880
20/10/2014	1.081507	1.079348
17/10/2014	1.079397	1.077242
16/10/2014	1.076901	1.074752
15/10/2014	1.075569	1.073422
14/10/2014	1.077610	1.075459
13/10/2014	1.075636	1.073489
10/10/2014	1.078710	1.076557
09/10/2014	1.083581	1.081418
08/10/2014	1.083864	1.081701
07/10/2014	1.082964	1.080802

1 … 82 83 84 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.