Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/03/2017	0.888368	0.885711
17/03/2017	0.890161	0.887498
16/03/2017	0.888885	0.886226
15/03/2017	0.888167	0.885510
14/03/2017	0.886698	0.884046
13/03/2017	0.887104	0.884450
10/03/2017	0.888049	0.885393
09/03/2017	0.886422	0.883770
08/03/2017	0.886633	0.883982
07/03/2017	0.887397	0.884743
06/03/2017	0.886642	0.883990
03/03/2017	0.886429	0.883778
02/03/2017	0.888581	0.885923
01/03/2017	0.884157	0.881512
28/02/2017	0.884255	0.881610
27/02/2017	0.885111	0.882464
24/02/2017	0.885943	0.883293
23/02/2017	0.887309	0.884655
22/02/2017	0.887592	0.884937
21/02/2017	0.886502	0.883850
20/02/2017	0.886576	0.883925
17/02/2017	0.887159	0.884506
16/02/2017	0.887956	0.885300
15/02/2017	0.888512	0.885854
14/02/2017	0.886489	0.883837
13/02/2017	0.886087	0.883437
10/02/2017	0.883932	0.881288
09/02/2017	0.880448	0.877814
08/02/2017	0.878980	0.876351
07/02/2017	0.876572	0.873950

1 … 57 58 59 … 79

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2