Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.157493	1.155183
15/07/2024	1.151463	1.149165
12/07/2024	1.149325	1.147031
11/07/2024	1.143729	1.141446
10/07/2024	1.142740	1.140459
09/07/2024	1.140621	1.138344
08/07/2024	1.139473	1.137199
05/07/2024	1.141674	1.139395
04/07/2024	1.140378	1.138102
03/07/2024	1.137722	1.135451
02/07/2024	1.138225	1.135953
01/07/2024	1.138568	1.136295
30/06/2024	1.207408	1.204998
28/06/2024	1.207408	1.204998
27/06/2024	1.208087	1.205676
26/06/2024	1.209293	1.206879
25/06/2024	1.214569	1.212145
24/06/2024	1.209344	1.206930
21/06/2024	1.212496	1.210076
20/06/2024	1.209691	1.207276
19/06/2024	1.209346	1.206932
18/06/2024	1.211997	1.209578
17/06/2024	1.211519	1.209101
14/06/2024	1.211088	1.208671
13/06/2024	1.210909	1.208492
12/06/2024	1.206859	1.204450
11/06/2024	1.208599	1.206187
07/06/2024	1.214598	1.212174
06/06/2024	1.212674	1.210253
05/06/2024	1.212263	1.209843

1 2 3 … 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.