Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/01/2022	1.311556	1.307894
10/01/2022	1.315669	1.311995
07/01/2022	1.318832	1.315150
06/01/2022	1.313373	1.309706
05/01/2022	1.329398	1.325686
04/01/2022	1.336236	1.332505
31/12/2021	1.332192	1.328472
30/12/2021	1.338849	1.335111
29/12/2021	1.337459	1.333725
24/12/2021	1.326233	1.322530
23/12/2021	1.323001	1.319307
22/12/2021	1.319583	1.315898
21/12/2021	1.317560	1.313881
20/12/2021	1.309494	1.305838
17/12/2021	1.312918	1.309252
16/12/2021	1.313391	1.309724
15/12/2021	1.315251	1.311579
14/12/2021	1.320708	1.317020
13/12/2021	1.321354	1.317665
10/12/2021	1.318064	1.314384
09/12/2021	1.319092	1.315409
08/12/2021	1.321473	1.317783
07/12/2021	1.314411	1.310741
06/12/2021	1.305451	1.301806
03/12/2021	1.304389	1.300747
02/12/2021	1.300865	1.297233
01/12/2021	1.298339	1.294714
30/11/2021	1.303420	1.299781
29/11/2021	1.303596	1.299956
26/11/2021	1.306561	1.302913

1 … 24 25 26 … 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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