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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

09/03/2022

1.014363

1.012136

08/03/2022

1.006927

1.004717

07/03/2022

1.008796

1.006582

04/03/2022

1.019752

1.017513

03/03/2022

1.027022

1.024768

02/03/2022

1.028787

1.026529

01/03/2022

1.028110

1.025853

28/02/2022

1.026468

1.024215

25/02/2022

1.024798

1.022548

24/02/2022

1.022847

1.020602

23/02/2022

1.032201

1.029935

22/02/2022

1.031360

1.029096

21/02/2022

1.038042

1.035763

18/02/2022

1.039324

1.037043

17/02/2022

1.044476

1.042183

16/02/2022

1.046646

1.044348

15/02/2022

1.040330

1.038046

14/02/2022

1.039797

1.037514

11/02/2022

1.038928

1.036647

10/02/2022

1.046114

1.043818

09/02/2022

1.048730

1.046428

08/02/2022

1.041197

1.038911

07/02/2022

1.037914

1.035636

04/02/2022

1.040158

1.037875

03/02/2022

1.035730

1.033456

02/02/2022

1.040631

1.038347

01/02/2022

1.034125

1.031855

31/01/2022

1.030341

1.027772

28/01/2022

1.026405

1.023845

27/01/2022

1.013823

1.011295
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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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