Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/05/2023	0.987534	0.985366
16/05/2023	0.988134	0.985965
15/05/2023	0.990344	0.988170
12/05/2023	0.990196	0.988022
11/05/2023	0.988171	0.986002
10/05/2023	0.986068	0.983903
09/05/2023	0.985461	0.983298
08/05/2023	0.987777	0.985609
05/05/2023	0.985472	0.983309
04/05/2023	0.984957	0.982795
03/05/2023	0.983549	0.981390
02/05/2023	0.987907	0.985738
01/05/2023	0.994502	0.992319
30/04/2023	0.994277	0.992094
28/04/2023	0.994277	0.992094
27/04/2023	0.990787	0.988612
26/04/2023	0.990849	0.988674
24/04/2023	0.990430	0.988256
21/04/2023	0.989847	0.987674
20/04/2023	0.988552	0.986382
19/04/2023	0.989510	0.987338
18/04/2023	0.990867	0.988692
17/04/2023	0.993918	0.991736
14/04/2023	0.991356	0.989180
13/04/2023	0.989304	0.987132
12/04/2023	0.991271	0.989095
11/04/2023	0.990495	0.988321
06/04/2023	0.984256	0.982095
05/04/2023	0.983864	0.981704
04/04/2023	0.982351	0.980195

1 … 5 6 7 … 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