Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/04/2023	0.979100	0.976951
31/03/2023	0.981027	0.978873
30/03/2023	0.975049	0.972909
29/03/2023	0.969761	0.967632
28/03/2023	0.966642	0.964520
27/03/2023	0.965143	0.963024
24/03/2023	0.963616	0.961501
23/03/2023	0.961774	0.959663
22/03/2023	0.965132	0.963013
21/03/2023	0.963613	0.961498
20/03/2023	0.957285	0.955184
17/03/2023	0.963268	0.961153
16/03/2023	0.963989	0.961873
15/03/2023	0.969030	0.966903
14/03/2023	0.965045	0.962927
13/03/2023	0.969505	0.967377
10/03/2023	0.974221	0.972082
09/03/2023	0.986171	0.984006
08/03/2023	0.986189	0.984024
07/03/2023	0.987659	0.985491
06/03/2023	0.982722	0.980565
03/03/2023	0.978038	0.975891
02/03/2023	0.975443	0.973302
01/03/2023	0.974930	0.972790
28/02/2023	0.976658	0.974514
27/02/2023	0.974652	0.972512
24/02/2023	0.979170	0.977021
23/02/2023	0.974985	0.972845
22/02/2023	0.975885	0.973743
21/02/2023	0.976428	0.974285

1 … 6 7 8 … 77

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United Kingdom

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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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