Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/04/2020	0.838001	0.835495
21/04/2020	0.838723	0.836214
20/04/2020	0.848241	0.845704
17/04/2020	0.856734	0.854171
16/04/2020	0.850113	0.847570
15/04/2020	0.854011	0.851456
14/04/2020	0.854124	0.851569
09/04/2020	0.848426	0.845889
08/04/2020	0.835919	0.833419
07/04/2020	0.835957	0.833456
06/04/2020	0.835443	0.832944
03/04/2020	0.821343	0.818887
02/04/2020	0.827925	0.825449
01/04/2020	0.833932	0.831438
31/03/2020	0.832497	0.830007
30/03/2020	0.832315	0.829826
27/03/2020	0.816751	0.814308
26/03/2020	0.829509	0.827028
25/03/2020	0.816314	0.813872
24/03/2020	0.797573	0.795187
23/03/2020	0.784716	0.782369
20/03/2020	0.810469	0.808045
19/03/2020	0.804476	0.802550
18/03/2020	0.821112	0.819146
17/03/2020	0.846173	0.844147
16/03/2020	0.832999	0.831005
13/03/2020	0.871476	0.869389
12/03/2020	0.862283	0.860218
11/03/2020	0.892640	0.890503
10/03/2020	0.906412	0.904242

1 … 31 32 33 … 77

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.

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8