Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/01/2021	0.959769	0.957376
04/01/2021	0.960755	0.958359
31/12/2020	0.956553	0.954168
30/12/2020	0.961903	0.959504
29/12/2020	0.961686	0.959288
24/12/2020	0.958561	0.956170
23/12/2020	0.955936	0.953552
22/12/2020	0.952241	0.949867
21/12/2020	0.956678	0.954293
18/12/2020	0.957631	0.955242
17/12/2020	0.962768	0.960367
16/12/2020	0.957779	0.955390
15/12/2020	0.955073	0.952692
14/12/2020	0.956019	0.953635
11/12/2020	0.954911	0.952530
10/12/2020	0.957329	0.954941
09/12/2020	0.961323	0.958925
08/12/2020	0.959989	0.957595
07/12/2020	0.959070	0.956678
04/12/2020	0.957591	0.955203
03/12/2020	0.955726	0.953343
02/12/2020	0.955141	0.952759
01/12/2020	0.955173	0.952791
30/11/2020	0.949377	0.947009
27/11/2020	0.953747	0.951368
26/11/2020	0.955547	0.953164
25/11/2020	0.957166	0.954779
24/11/2020	0.953938	0.951559
23/11/2020	0.948993	0.946627
20/11/2020	0.946624	0.944264

1 … 25 26 27 … 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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