Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/11/2022	0.967475	0.965351
22/11/2022	0.967058	0.964935
21/11/2022	0.964389	0.962272
18/11/2022	0.963931	0.961815
17/11/2022	0.963199	0.961085
16/11/2022	0.958914	0.956809
15/11/2022	0.961726	0.959615
14/11/2022	0.960688	0.958579
11/11/2022	0.964380	0.962263
10/11/2022	0.952382	0.950291
09/11/2022	0.952539	0.950448
08/11/2022	0.949078	0.946995
07/11/2022	0.948856	0.946773
04/11/2022	0.947082	0.945003
03/11/2022	0.948449	0.946367
02/11/2022	0.954190	0.952095
01/11/2022	0.957028	0.954927
31/10/2022	0.949447	0.947363
28/10/2022	0.943594	0.941523
27/10/2022	0.942766	0.940696
26/10/2022	0.940733	0.938668
25/10/2022	0.940629	0.938564
24/10/2022	0.938470	0.936410
21/10/2022	0.930625	0.928582
20/10/2022	0.932792	0.930744
19/10/2022	0.940855	0.938790
18/10/2022	0.940733	0.938668
17/10/2022	0.931123	0.929079
14/10/2022	0.935482	0.933428
13/10/2022	0.930263	0.928221

1 … 9 10 11 … 77

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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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