Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/06/2023	0.989704	0.987531
28/06/2023	0.989208	0.987037
27/06/2023	0.980229	0.978077
26/06/2023	0.978271	0.976124
23/06/2023	0.978651	0.976503
22/06/2023	0.983724	0.981565
21/06/2023	0.992799	0.990620
20/06/2023	0.995604	0.993418
19/06/2023	0.990035	0.987862
16/06/2023	0.986719	0.984553
15/06/2023	0.982571	0.980414
14/06/2023	0.981401	0.979247
13/06/2023	0.982360	0.980204
09/06/2023	0.979764	0.977613
08/06/2023	0.979434	0.977284
07/06/2023	0.983865	0.981705
06/06/2023	0.984419	0.982258
05/06/2023	0.990808	0.988633
02/06/2023	0.987105	0.984938
01/06/2023	0.985076	0.982914
31/05/2023	0.984091	0.981931
30/05/2023	0.989783	0.987610
29/05/2023	0.989446	0.987274
26/05/2023	0.986748	0.984582
25/05/2023	0.984717	0.982555
24/05/2023	0.987571	0.985403
23/05/2023	0.990410	0.988236
22/05/2023	0.991119	0.988943
19/05/2023	0.990765	0.988590
18/05/2023	0.989385	0.987213

1 … 4 5 6 … 77

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Americas

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United Kingdom

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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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