Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/02/2017	0.888512	0.885854
14/02/2017	0.886489	0.883837
13/02/2017	0.886087	0.883437
10/02/2017	0.883932	0.881288
09/02/2017	0.880448	0.877814
08/02/2017	0.878980	0.876351
07/02/2017	0.876572	0.873950
06/02/2017	0.876132	0.873512
03/02/2017	0.876476	0.873855
02/02/2017	0.877048	0.874425
01/02/2017	0.877976	0.875350
31/01/2017	0.877097	0.874474
30/01/2017	0.879149	0.876519
27/01/2017	0.882275	0.879636
25/01/2017	0.879683	0.877052
24/01/2017	0.878529	0.875902
23/01/2017	0.876438	0.873817
20/01/2017	0.879333	0.876702
19/01/2017	0.881332	0.878696
18/01/2017	0.881212	0.878576
17/01/2017	0.881564	0.878928
16/01/2017	0.884085	0.881440
13/01/2017	0.882688	0.880048
12/01/2017	0.885575	0.882926
11/01/2017	0.885698	0.883049
10/01/2017	0.885352	0.882704
09/01/2017	0.888992	0.886333
06/01/2017	0.886885	0.884232
05/01/2017	0.885971	0.883321
04/01/2017	0.885365	0.882717

1 … 58 59 60 … 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