Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/06/2025	1.209695	1.207280
12/06/2025	1.214732	1.212307
11/06/2025	1.214170	1.211747
10/06/2025	1.213394	1.210972
06/06/2025	1.211086	1.208669
05/06/2025	1.208160	1.205749
04/06/2025	1.209733	1.207318
03/06/2025	1.206830	1.204421
02/06/2025	1.203270	1.200868
30/05/2025	1.207498	1.205088
29/05/2025	1.205702	1.203295
28/05/2025	1.205222	1.202816
27/05/2025	1.206130	1.203723
26/05/2025	1.195286	1.192900
23/05/2025	1.195498	1.193112
22/05/2025	1.198658	1.196265
21/05/2025	1.198885	1.196492
20/05/2025	1.206587	1.204179
19/05/2025	1.200674	1.198277
16/05/2025	1.205780	1.203373
15/05/2025	1.200610	1.198214
14/05/2025	1.196293	1.193905
13/05/2025	1.197268	1.194878
12/05/2025	1.200225	1.197829
09/05/2025	1.190914	1.188537
08/05/2025	1.190343	1.187967
07/05/2025	1.185597	1.183231
06/05/2025	1.181743	1.179384
05/05/2025	1.183991	1.181628
02/05/2025	1.187805	1.185434

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.