Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/08/2016	0.878534	0.875906
15/08/2016	0.879151	0.876522
12/08/2016	0.878230	0.875603
11/08/2016	0.876203	0.873582
10/08/2016	0.877595	0.874970
09/08/2016	0.878141	0.875515
08/08/2016	0.877752	0.875126
05/08/2016	0.875006	0.872389
04/08/2016	0.873685	0.871072
03/08/2016	0.872575	0.869965
02/08/2016	0.877762	0.875137
31/07/2016	0.878413	0.875785
29/07/2016	0.878413	0.875785
28/07/2016	0.877053	0.874430
27/07/2016	0.876044	0.873424
26/07/2016	0.875808	0.873188
25/07/2016	0.875432	0.872814
22/07/2016	0.873149	0.870537
21/07/2016	0.873914	0.871300
20/07/2016	0.872373	0.869764
19/07/2016	0.869549	0.866948
18/07/2016	0.868553	0.865955
15/07/2016	0.866547	0.863955
14/07/2016	0.865376	0.862787
13/07/2016	0.863337	0.860755
12/07/2016	0.860418	0.857844
11/07/2016	0.859325	0.856755
08/07/2016	0.852194	0.849645
07/07/2016	0.851483	0.848936
06/07/2016	0.850031	0.847488

1 … 62 63 64 … 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