Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/09/2024	1.178618	1.176265
11/09/2024	1.176152	1.173804
10/09/2024	1.174376	1.172032
09/09/2024	1.172239	1.169899
06/09/2024	1.167159	1.164829
05/09/2024	1.168237	1.165905
04/09/2024	1.166110	1.163782
03/09/2024	1.171081	1.168744
02/09/2024	1.169964	1.167629
31/08/2024	1.170259	1.167923
30/08/2024	1.170259	1.167923
29/08/2024	1.165969	1.163642
28/08/2024	1.166107	1.163779
27/08/2024	1.167737	1.165406
26/08/2024	1.167589	1.165258
23/08/2024	1.165731	1.163404
22/08/2024	1.165398	1.163072
21/08/2024	1.164814	1.162489
20/08/2024	1.161454	1.159136
19/08/2024	1.163504	1.161182
16/08/2024	1.165030	1.162705
15/08/2024	1.162026	1.159707
14/08/2024	1.158864	1.156551
13/08/2024	1.155336	1.153030
12/08/2024	1.151210	1.148912
09/08/2024	1.151657	1.149358
08/08/2024	1.146406	1.144118
07/08/2024	1.143956	1.141673
06/08/2024	1.146832	1.144543
02/08/2024	1.160508	1.158192

1 … 5 6 7 … 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.