Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/09/2023	0.951160	0.949072
21/09/2023	0.953333	0.951240
20/09/2023	0.959755	0.957648
19/09/2023	0.962374	0.960261
18/09/2023	0.965691	0.963571
15/09/2023	0.970253	0.968123
14/09/2023	0.965647	0.963527
13/09/2023	0.963272	0.961157
12/09/2023	0.967018	0.964895
11/09/2023	0.966063	0.963942
08/09/2023	0.965127	0.963008
07/09/2023	0.966190	0.964069
06/09/2023	0.970113	0.967983
05/09/2023	0.974367	0.972228
04/09/2023	0.973553	0.971416
01/09/2023	0.972113	0.969979
31/08/2023	0.971805	0.969672
30/08/2023	0.970446	0.968316
29/08/2023	0.964282	0.962165
28/08/2023	0.960932	0.958823
25/08/2023	0.957970	0.955867
24/08/2023	0.960395	0.958287
23/08/2023	0.958359	0.956255
22/08/2023	0.957377	0.955275
21/08/2023	0.956983	0.954882
18/08/2023	0.959716	0.957609
17/08/2023	0.959584	0.957478
16/08/2023	0.961632	0.959521
15/08/2023	0.967249	0.965126
14/08/2023	0.966653	0.964531

1 2 3 4 … 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