Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/09/2022	1.057907	1.055374
26/09/2022	1.058871	1.056336
23/09/2022	1.068454	1.065896
21/09/2022	1.087711	1.085107
20/09/2022	1.096075	1.093451
19/09/2022	1.094335	1.091715
16/09/2022	1.094714	1.092093
15/09/2022	1.102173	1.099534
14/09/2022	1.103291	1.100649
13/09/2022	1.117359	1.114684
12/09/2022	1.116633	1.113959
09/09/2022	1.111945	1.109283
08/09/2022	1.110351	1.107693
07/09/2022	1.100403	1.097768
06/09/2022	1.102474	1.099834
05/09/2022	1.102972	1.100331
02/09/2022	1.101774	1.099136
01/09/2022	1.103863	1.101220
31/08/2022	1.111384	1.108723
30/08/2022	1.111656	1.108994
29/08/2022	1.108836	1.106181
26/08/2022	1.119405	1.116725
25/08/2022	1.118990	1.116311
24/08/2022	1.114170	1.111502
23/08/2022	1.110116	1.107458
22/08/2022	1.118590	1.115912
19/08/2022	1.127767	1.125067
18/08/2022	1.127893	1.125193
17/08/2022	1.129270	1.126566
16/08/2022	1.125152	1.122458

1 … 18 19 20 … 82

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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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