Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/11/2018	0.896876	0.894728
19/11/2018	0.899544	0.897390
16/11/2018	0.901545	0.899387
15/11/2018	0.902480	0.900319
14/11/2018	0.902902	0.900740
13/11/2018	0.908964	0.906788
12/11/2018	0.914214	0.912025
09/11/2018	0.911871	0.909688
08/11/2018	0.911562	0.909380
07/11/2018	0.907144	0.904972
06/11/2018	0.904948	0.902782
05/11/2018	0.900899	0.898742
02/11/2018	0.902784	0.900623
01/11/2018	0.902651	0.900490
31/10/2018	0.902874	0.900713
30/10/2018	0.901254	0.899096
29/10/2018	0.897090	0.894942
26/10/2018	0.893760	0.891620
25/10/2018	0.893991	0.891850
24/10/2018	0.903094	0.900931
23/10/2018	0.904378	0.902212
22/10/2018	0.908392	0.906217
19/10/2018	0.910501	0.908321
18/10/2018	0.911158	0.908976
17/10/2018	0.911091	0.908910
16/10/2018	0.906628	0.904458
15/10/2018	0.904325	0.902160
12/10/2018	0.908378	0.906203
11/10/2018	0.908637	0.906462
10/10/2018	0.919526	0.917325

1 … 43 44 45 … 78

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638