Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/02/2023	0.979840	0.977689
17/02/2023	0.981560	0.979405
16/02/2023	0.986201	0.984036
15/02/2023	0.981246	0.979092
14/02/2023	0.980958	0.978805
13/02/2023	0.979690	0.977539
10/02/2023	0.981637	0.979482
09/02/2023	0.985192	0.983029
08/02/2023	0.989478	0.987306
07/02/2023	0.989389	0.987217
06/02/2023	0.992768	0.990589
03/02/2023	0.993724	0.991543
02/02/2023	0.989096	0.986925
01/02/2023	0.985486	0.983323
31/01/2023	0.982992	0.980834
30/01/2023	0.981313	0.979159
27/01/2023	0.983227	0.981069
25/01/2023	0.980179	0.978027
24/01/2023	0.981984	0.979828
23/01/2023	0.980002	0.977851
20/01/2023	0.980726	0.978573
19/01/2023	0.980411	0.978259
18/01/2023	0.976261	0.974118
17/01/2023	0.976103	0.973960
16/01/2023	0.976267	0.974124
13/01/2023	0.972377	0.970242
12/01/2023	0.968525	0.966399
11/01/2023	0.963176	0.961062
10/01/2023	0.957703	0.955601
09/01/2023	0.956657	0.954557

1 … 7 8 9 … 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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