Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/01/2026	1.032225	1.030165
23/01/2026	1.032262	1.030202
22/01/2026	1.033991	1.031927
21/01/2026	1.032687	1.030626
20/01/2026	1.032961	1.030899
19/01/2026	1.040821	1.038744
16/01/2026	1.044331	1.042247
15/01/2026	1.042460	1.040379
14/01/2026	1.042011	1.039931
13/01/2026	1.041294	1.039216
12/01/2026	1.039675	1.037600
09/01/2026	1.040060	1.037984
08/01/2026	1.038004	1.035932
07/01/2026	1.035355	1.033288
06/01/2026	1.034547	1.032482
05/01/2026	1.032836	1.030774
02/01/2026	1.030227	1.028171
31/12/2025	1.034193	1.032129
30/12/2025	1.034329	1.032264
29/12/2025	1.034641	1.032576
24/12/2025	1.034346	1.032281
23/12/2025	1.034710	1.032645
22/12/2025	1.032554	1.030493
19/12/2025	1.030789	1.028732
18/12/2025	1.027567	1.025516
17/12/2025	1.025371	1.023324
16/12/2025	1.025531	1.023484
15/12/2025	1.027772	1.025721
12/12/2025	1.029323	1.027268
11/12/2025	1.027554	1.025503

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.