Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/07/2024	1.175379	1.173033
01/07/2024	1.178252	1.175900
30/06/2024	1.217311	1.214881
28/06/2024	1.217311	1.214881
27/06/2024	1.216622	1.214194
26/06/2024	1.217268	1.214838
25/06/2024	1.223482	1.221040
24/06/2024	1.215621	1.213195
21/06/2024	1.221382	1.218944
20/06/2024	1.218071	1.215640
19/06/2024	1.217424	1.214994
18/06/2024	1.219815	1.217380
17/06/2024	1.214507	1.212083
14/06/2024	1.216245	1.213817
13/06/2024	1.218829	1.216396
12/06/2024	1.213622	1.211200
11/06/2024	1.217023	1.214594
07/06/2024	1.227732	1.225281
06/06/2024	1.225016	1.222571
05/06/2024	1.222577	1.220137
04/06/2024	1.214853	1.212428
03/06/2024	1.215596	1.213170
31/05/2024	1.211874	1.209455
30/05/2024	1.201900	1.199501
29/05/2024	1.203919	1.201516
28/05/2024	1.212236	1.209816
27/05/2024	1.216790	1.214361
24/05/2024	1.212650	1.210230
23/05/2024	1.218648	1.216216
22/05/2024	1.223923	1.221480

1 … 3 4 5 … 85

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8