Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.169549	1.167215
23/04/2025	1.161275	1.158957
22/04/2025	1.153767	1.151464
17/04/2025	1.155117	1.152811
16/04/2025	1.152041	1.149742
15/04/2025	1.155959	1.153652
14/04/2025	1.157391	1.155081
11/04/2025	1.154039	1.151736
10/04/2025	1.152773	1.150472
09/04/2025	1.159666	1.157351
08/04/2025	1.148651	1.146358
07/04/2025	1.148168	1.145876
04/04/2025	1.161919	1.159600
03/04/2025	1.167030	1.164701
02/04/2025	1.182525	1.180165
01/04/2025	1.182173	1.179813
31/03/2025	1.181885	1.179526
28/03/2025	1.182277	1.179917
27/03/2025	1.186450	1.184082
26/03/2025	1.189420	1.187046
25/03/2025	1.190442	1.188066
24/03/2025	1.191526	1.189148
21/03/2025	1.190367	1.187991
20/03/2025	1.190014	1.187639
19/03/2025	1.184909	1.182544
18/03/2025	1.183215	1.180853
17/03/2025	1.182696	1.180335
14/03/2025	1.180597	1.178241
13/03/2025	1.175250	1.172904
12/03/2025	1.179125	1.176771

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.