Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/05/2018	1.223449	1.221007
22/05/2018	1.221379	1.218942
21/05/2018	1.223200	1.220758
18/05/2018	1.223804	1.221361
17/05/2018	1.224097	1.221653
16/05/2018	1.225197	1.222751
15/05/2018	1.226613	1.224164
14/05/2018	1.227901	1.225450
11/05/2018	1.227382	1.224932
10/05/2018	1.227665	1.225215
09/05/2018	1.226855	1.224406
08/05/2018	1.225177	1.222731
07/05/2018	1.222881	1.220440
04/05/2018	1.220928	1.218491
03/05/2018	1.221122	1.218685
02/05/2018	1.221082	1.218644
01/05/2018	1.221763	1.219324
30/04/2018	1.218482	1.216050
27/04/2018	1.216400	1.213972
26/04/2018	1.213726	1.211303
24/04/2018	1.212004	1.209585
23/04/2018	1.211460	1.209042
20/04/2018	1.210425	1.208009
19/04/2018	1.210337	1.207921
18/04/2018	1.210627	1.208211
17/04/2018	1.209300	1.206886
16/04/2018	1.207136	1.204726
13/04/2018	1.206282	1.203874
12/04/2018	1.207007	1.204597
11/04/2018	1.206843	1.204434

1 … 60 61 62 … 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.