Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/09/2019	1.249702	1.247208
05/09/2019	1.250795	1.248298
04/09/2019	1.248064	1.245573
03/09/2019	1.246784	1.244295
02/09/2019	1.248732	1.246240
31/08/2019	1.249985	1.247490
30/08/2019	1.249985	1.247490
29/08/2019	1.247110	1.244621
28/08/2019	1.244482	1.241998
27/08/2019	1.241355	1.238877
26/08/2019	1.239772	1.237297
23/08/2019	1.241206	1.238728
22/08/2019	1.243422	1.240941
21/08/2019	1.243141	1.240659
20/08/2019	1.243139	1.240658
19/08/2019	1.241863	1.239385
16/08/2019	1.238518	1.236045
15/08/2019	1.235476	1.233010
14/08/2019	1.240601	1.238125
13/08/2019	1.243115	1.240634
12/08/2019	1.243289	1.240807
09/08/2019	1.243435	1.240953
08/08/2019	1.244483	1.241999
07/08/2019	1.240720	1.238243
06/08/2019	1.236466	1.233998
02/08/2019	1.247700	1.245209
01/08/2019	1.247082	1.244593
31/07/2019	1.247164	1.244675
30/07/2019	1.249889	1.247394
29/07/2019	1.249291	1.246797

1 … 49 50 51 … 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.