Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/09/2016	0.873136	0.870525
26/09/2016	0.875204	0.872586
23/09/2016	0.875704	0.873085
22/09/2016	0.872092	0.869484
21/09/2016	0.870401	0.867797
20/09/2016	0.870819	0.868215
19/09/2016	0.868188	0.865591
16/09/2016	0.868570	0.865972
15/09/2016	0.864855	0.862268
14/09/2016	0.864541	0.861956
13/09/2016	0.863711	0.861128
12/09/2016	0.864443	0.861858
09/09/2016	0.872500	0.869891
08/09/2016	0.876438	0.873817
07/09/2016	0.878196	0.875570
06/09/2016	0.877077	0.874454
05/09/2016	0.877931	0.875306
02/09/2016	0.874722	0.872106
01/09/2016	0.877116	0.874492
31/08/2016	0.877696	0.875071
30/08/2016	0.879390	0.876760
29/08/2016	0.878858	0.876229
26/08/2016	0.881058	0.878423
25/08/2016	0.882848	0.880208
24/08/2016	0.882377	0.879738
23/08/2016	0.881948	0.879310
22/08/2016	0.879186	0.876557
19/08/2016	0.879965	0.877333
18/08/2016	0.878025	0.875399
17/08/2016	0.879677	0.877046

1 … 61 62 63 … 79

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2