Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/01/2023	0.955356	0.953259
05/01/2023	0.953882	0.951788
04/01/2023	0.952184	0.950094
03/01/2023	0.946123	0.944046
31/12/2022	0.953157	0.951065
30/12/2022	0.953157	0.951065
29/12/2022	0.952664	0.950573
28/12/2022	0.953638	0.951545
23/12/2022	0.958268	0.956164
22/12/2022	0.961900	0.959788
21/12/2022	0.958766	0.956661
20/12/2022	0.953494	0.951401
19/12/2022	0.961239	0.959129
16/12/2022	0.965376	0.963257
15/12/2022	0.968884	0.966757
14/12/2022	0.970911	0.968780
13/12/2022	0.967403	0.965279
12/12/2022	0.967188	0.965065
09/12/2022	0.967308	0.965185
08/12/2022	0.965672	0.963552
07/12/2022	0.967920	0.965795
06/12/2022	0.973732	0.971594
05/12/2022	0.976185	0.974042
02/12/2022	0.975619	0.973477
01/12/2022	0.978199	0.976052
30/11/2022	0.975001	0.972861
29/11/2022	0.970469	0.968339
28/11/2022	0.969010	0.966883
25/11/2022	0.970823	0.968692
24/11/2022	0.968027	0.965902

1 … 8 9 10 … 77

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Americas

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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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