Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/07/2022	0.933195	0.931146
15/07/2022	0.929440	0.927400
14/07/2022	0.932086	0.930040
13/07/2022	0.928935	0.926896
12/07/2022	0.928264	0.926226
11/07/2022	0.930830	0.928787
08/07/2022	0.934122	0.932071
07/07/2022	0.932967	0.930919
06/07/2022	0.931263	0.929219
05/07/2022	0.930001	0.927959
04/07/2022	0.928446	0.926408
01/07/2022	0.924420	0.922391
30/06/2022	0.975422	0.973281
29/06/2022	0.983624	0.981465
28/06/2022	0.988609	0.986439
27/06/2022	0.987601	0.985433
24/06/2022	0.979234	0.977084
23/06/2022	0.970913	0.968782
22/06/2022	0.967718	0.965594
21/06/2022	0.967455	0.965331
20/06/2022	0.961707	0.959596
17/06/2022	0.962517	0.960404
16/06/2022	0.966680	0.964558
15/06/2022	0.970613	0.968482
14/06/2022	0.977494	0.975348
10/06/2022	0.995908	0.993722
09/06/2022	1.004683	1.002478
08/06/2022	1.011591	1.009370
07/06/2022	1.010677	1.008458
06/06/2022	1.017016	1.014783

1 … 12 13 14 … 77

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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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