Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/02/2021	0.973413	0.970985
15/02/2021	0.970652	0.968232
12/02/2021	0.967330	0.964918
11/02/2021	0.969678	0.967260
10/02/2021	0.970936	0.968515
09/02/2021	0.968107	0.965693
08/02/2021	0.972268	0.969843
05/02/2021	0.970290	0.967871
04/02/2021	0.965522	0.963114
03/02/2021	0.969822	0.967403
02/02/2021	0.963399	0.960997
01/02/2021	0.956809	0.954423
31/01/2021	0.953039	0.950662
29/01/2021	0.953039	0.950662
28/01/2021	0.954384	0.952004
27/01/2021	0.963329	0.960926
25/01/2021	0.966375	0.963965
22/01/2021	0.965245	0.962838
21/01/2021	0.965192	0.962785
20/01/2021	0.962761	0.960360
19/01/2021	0.959476	0.957084
18/01/2021	0.953896	0.951517
15/01/2021	0.956458	0.954073
14/01/2021	0.956812	0.954426
13/01/2021	0.955730	0.953346
12/01/2021	0.954630	0.952249
11/01/2021	0.956356	0.953971
08/01/2021	0.961024	0.958627
07/01/2021	0.959123	0.956732
06/01/2021	0.954278	0.951899

1 … 24 25 26 … 77

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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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