Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/05/2019	0.930731	0.928502
14/05/2019	0.928074	0.925852
13/05/2019	0.931585	0.929355
10/05/2019	0.930599	0.928371
09/05/2019	0.929786	0.927560
08/05/2019	0.928159	0.925937
07/05/2019	0.929262	0.927037
06/05/2019	0.929680	0.927454
03/05/2019	0.933110	0.930876
02/05/2019	0.932948	0.930715
01/05/2019	0.934718	0.932481
30/04/2019	0.931939	0.929708
29/04/2019	0.933182	0.930948
26/04/2019	0.935654	0.933413
24/04/2019	0.934946	0.932707
23/04/2019	0.930541	0.928313
18/04/2019	0.926706	0.924487
17/04/2019	0.926183	0.923966
16/04/2019	0.927159	0.924939
15/04/2019	0.926619	0.924401
12/04/2019	0.927230	0.925010
11/04/2019	0.923427	0.921216
10/04/2019	0.923812	0.921600
09/04/2019	0.924057	0.921844
08/04/2019	0.924066	0.921854
05/04/2019	0.922159	0.919951
04/04/2019	0.925121	0.922906
03/04/2019	0.927633	0.925412
02/04/2019	0.925882	0.923665
01/04/2019	0.924405	0.922192

1 … 39 40 41 … 78

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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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