Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/10/2022	0.928319	0.926281
11/10/2022	0.929297	0.927257
10/10/2022	0.931221	0.929177
07/10/2022	0.936508	0.934452
06/10/2022	0.942761	0.940691
05/10/2022	0.944032	0.941960
04/10/2022	0.935352	0.933299
30/09/2022	0.919347	0.917329
29/09/2022	0.922939	0.920913
28/09/2022	0.918592	0.916576
27/09/2022	0.918987	0.916970
26/09/2022	0.919267	0.917249
23/09/2022	0.927090	0.925055
21/09/2022	0.939778	0.937715
20/09/2022	0.946724	0.944646
19/09/2022	0.944747	0.942673
16/09/2022	0.946663	0.944585
15/09/2022	0.952478	0.950387
14/09/2022	0.953170	0.951078
13/09/2022	0.964710	0.962592
12/09/2022	0.963122	0.961008
09/09/2022	0.959564	0.957458
08/09/2022	0.959029	0.956924
07/09/2022	0.950566	0.948479
06/09/2022	0.952390	0.950299
05/09/2022	0.952314	0.950224
02/09/2022	0.950962	0.948874
01/09/2022	0.953407	0.951314
31/08/2022	0.959328	0.957222
30/08/2022	0.958542	0.956438

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United Kingdom

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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.

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