Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/09/2024	1.032641	1.030580
31/08/2024	1.016183	1.014155
31/07/2024	1.015643	1.013616
30/06/2024	1.026705	1.024656
31/05/2024	1.020089	1.018053
30/04/2024	1.015959	1.013931
31/03/2024	1.040249	1.038173
29/02/2024	1.019840	1.017601
31/01/2024	0.996948	0.994760
31/12/2023	0.992530	0.990351
29/12/2023	0.992530	0.990351
30/11/2023	0.951902	0.949812
29/11/2023	0.948279	0.946197
28/11/2023	0.944567	0.942494
27/11/2023	0.943609	0.941538
24/11/2023	0.946264	0.944187
23/11/2023	0.947382	0.945302
22/11/2023	0.950100	0.948014
21/11/2023	0.950784	0.948697
20/11/2023	0.951674	0.949585
17/11/2023	0.951539	0.949450
16/11/2023	0.952519	0.950428
15/11/2023	0.953585	0.951492
14/11/2023	0.946025	0.943948
13/11/2023	0.940998	0.938932
10/11/2023	0.943366	0.941295
09/11/2023	0.942838	0.940768
08/11/2023	0.942213	0.940145
07/11/2023	0.938237	0.936177
06/11/2023	0.936468	0.934412

1 2 3 … 77

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8