Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/08/2018	1.243629	1.241146
29/08/2018	1.245072	1.242587
28/08/2018	1.240947	1.238470
27/08/2018	1.239477	1.237003
24/08/2018	1.237466	1.234996
23/08/2018	1.237643	1.235172
22/08/2018	1.236230	1.233762
21/08/2018	1.236132	1.233665
20/08/2018	1.238227	1.235755
17/08/2018	1.236972	1.234503
16/08/2018	1.235520	1.233053
15/08/2018	1.235859	1.233392
14/08/2018	1.236200	1.233733
13/08/2018	1.233036	1.230575
10/08/2018	1.235303	1.232837
09/08/2018	1.235511	1.233045
08/08/2018	1.233750	1.231288
07/08/2018	1.233227	1.230766
03/08/2018	1.232356	1.229896
02/08/2018	1.232032	1.229573
01/08/2018	1.232410	1.229950
31/07/2018	1.232096	1.229636
30/07/2018	1.231904	1.229445
27/07/2018	1.233755	1.231292
26/07/2018	1.233419	1.230957
25/07/2018	1.233229	1.230768
24/07/2018	1.230905	1.228448
23/07/2018	1.230542	1.228086
20/07/2018	1.232546	1.230086
19/07/2018	1.233672	1.231209

1 … 53 54 55 … 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.