Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/04/2016	0.828808	0.826329
08/04/2016	0.829384	0.826904
07/04/2016	0.830688	0.828203
06/04/2016	0.830042	0.827559
05/04/2016	0.827565	0.825090
04/04/2016	0.832751	0.830260
01/04/2016	0.832648	0.830157
31/03/2016	0.841909	0.839391
30/03/2016	0.836535	0.834033
29/03/2016	0.836071	0.833571
24/03/2016	0.840037	0.837524
23/03/2016	0.843079	0.840557
22/03/2016	0.843890	0.841366
21/03/2016	0.843145	0.840624
18/03/2016	0.844950	0.842423
17/03/2016	0.842780	0.840259
16/03/2016	0.838791	0.836282
15/03/2016	0.838363	0.835855
14/03/2016	0.843517	0.840994
11/03/2016	0.841622	0.839105
10/03/2016	0.839734	0.837222
09/03/2016	0.839149	0.836639
08/03/2016	0.835747	0.833247
07/03/2016	0.836995	0.834492
04/03/2016	0.833312	0.830819
03/03/2016	0.833070	0.830578
02/03/2016	0.828733	0.826254
01/03/2016	0.822100	0.819641
29/02/2016	0.818408	0.815960
26/02/2016	0.817296	0.814852

1 … 65 66 67 … 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