Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/05/2017	0.899544	0.896854
11/05/2017	0.901743	0.899045
10/05/2017	0.901340	0.898644
09/05/2017	0.898714	0.896026
08/05/2017	0.899353	0.896663
05/05/2017	0.896668	0.893986
04/05/2017	0.898875	0.896186
03/05/2017	0.898947	0.896258
02/05/2017	0.901769	0.899072
01/05/2017	0.901366	0.898670
30/04/2017	0.899418	0.896728
28/04/2017	0.899418	0.896728
27/04/2017	0.899003	0.896314
26/04/2017	0.898441	0.895754
24/04/2017	0.896166	0.893485
21/04/2017	0.895316	0.892638
20/04/2017	0.893056	0.890385
19/04/2017	0.891626	0.888959
18/04/2017	0.892996	0.890325
13/04/2017	0.895133	0.892455
12/04/2017	0.897385	0.894701
11/04/2017	0.896598	0.893916
10/04/2017	0.895834	0.893154
07/04/2017	0.893160	0.890488
06/04/2017	0.892878	0.890207
05/04/2017	0.893256	0.890584
04/04/2017	0.892371	0.889701
03/04/2017	0.893225	0.890554
31/03/2017	0.896248	0.893568
30/03/2017	0.897695	0.895010

1 … 56 57 58 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8