Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/07/2016	0.852237	0.849688
04/07/2016	0.855791	0.853231
01/07/2016	0.852913	0.850362
30/06/2016	0.860586	0.858012
29/06/2016	0.853657	0.851104
28/06/2016	0.849323	0.846783
27/06/2016	0.851725	0.849178
24/06/2016	0.850221	0.847678
23/06/2016	0.867895	0.865299
22/06/2016	0.861815	0.859237
21/06/2016	0.862383	0.859804
20/06/2016	0.861146	0.858570
17/06/2016	0.854819	0.852263
16/06/2016	0.853948	0.851394
15/06/2016	0.853133	0.850581
14/06/2016	0.856289	0.853728
10/06/2016	0.864261	0.861676
09/06/2016	0.867204	0.864610
08/06/2016	0.866878	0.864285
07/06/2016	0.866541	0.863949
06/06/2016	0.866220	0.863629
03/06/2016	0.864295	0.861710
02/06/2016	0.861726	0.859148
01/06/2016	0.864365	0.861780
31/05/2016	0.868137	0.865540
30/05/2016	0.869573	0.866972
27/05/2016	0.868350	0.865753
26/05/2016	0.867118	0.864524
25/05/2016	0.866244	0.863653
24/05/2016	0.860368	0.857794

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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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