Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/10/2015	1.136924	1.134655
15/10/2015	1.132740	1.130480
14/10/2015	1.129436	1.127182
13/10/2015	1.129264	1.127010
12/10/2015	1.130273	1.128017
09/10/2015	1.132793	1.130532
08/10/2015	1.132719	1.130458
07/10/2015	1.130418	1.128162
06/10/2015	1.130558	1.128302
02/10/2015	1.123422	1.121180
01/10/2015	1.123347	1.121105
30/09/2015	1.121765	1.119526
29/09/2015	1.114286	1.112062
28/09/2015	1.123154	1.120912
25/09/2015	1.123471	1.121228
24/09/2015	1.123894	1.121651
23/09/2015	1.121142	1.118904
22/09/2015	1.123499	1.121257
21/09/2015	1.123548	1.121305
18/09/2015	1.124520	1.122275
17/09/2015	1.126683	1.124434
16/09/2015	1.124522	1.122277
15/09/2015	1.122913	1.120672
14/09/2015	1.122808	1.120567
11/09/2015	1.124183	1.121939
10/09/2015	1.124916	1.122671
09/09/2015	1.131163	1.128905
08/09/2015	1.127773	1.125521
07/09/2015	1.122972	1.120731
04/09/2015	1.122978	1.120736

1 … 77 78 79 … 83

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.

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45