Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/11/2024	1.180939	1.178582
06/11/2024	1.183260	1.180898
05/11/2024	1.174819	1.172474
04/11/2024	1.175312	1.172966
01/11/2024	1.174798	1.172453
31/10/2024	1.176811	1.174462
30/10/2024	1.180686	1.178329
29/10/2024	1.184235	1.181871
28/10/2024	1.181726	1.179367
25/10/2024	1.177644	1.175293
24/10/2024	1.177663	1.175312
23/10/2024	1.178937	1.176584
22/10/2024	1.179127	1.176773
21/10/2024	1.185921	1.183554
18/10/2024	1.185732	1.183365
17/10/2024	1.187658	1.185287
16/10/2024	1.189267	1.186893
15/10/2024	1.186747	1.184378
14/10/2024	1.185233	1.182867
11/10/2024	1.182032	1.179673
10/10/2024	1.181562	1.179204
09/10/2024	1.181966	1.179607
08/10/2024	1.178772	1.176419
04/10/2024	1.177694	1.175343
03/10/2024	1.176645	1.174296
02/10/2024	1.176686	1.174337
01/10/2024	1.177657	1.175306
30/09/2024	1.180066	1.177711
27/09/2024	1.179545	1.177191
26/09/2024	1.180873	1.178516

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.

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8