Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/04/2024	1.216929	1.214500
05/04/2024	1.215109	1.212684
04/04/2024	1.217484	1.215054
03/04/2024	1.218012	1.215581
02/04/2024	1.229630	1.227176
31/03/2024	1.240165	1.237690
28/03/2024	1.240165	1.237690
27/03/2024	1.233442	1.230980
26/03/2024	1.228214	1.225762
25/03/2024	1.230756	1.228299
22/03/2024	1.228108	1.225657
21/03/2024	1.227590	1.225140
20/03/2024	1.220710	1.218273
19/03/2024	1.219560	1.217126
18/03/2024	1.216500	1.214072
15/03/2024	1.215983	1.213556
14/03/2024	1.220649	1.218213
13/03/2024	1.222702	1.220261
12/03/2024	1.221099	1.218662
11/03/2024	1.218389	1.215957
08/03/2024	1.227654	1.225204
07/03/2024	1.221613	1.219175
06/03/2024	1.216688	1.214259
05/03/2024	1.217099	1.214670
04/03/2024	1.217945	1.215514
01/03/2024	1.216815	1.214386
29/02/2024	1.213410	1.210505
28/02/2024	1.207781	1.204889
27/02/2024	1.205519	1.202633
26/02/2024	1.202870	1.199990

1 … 5 6 7 … 85

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Americas

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Singapore

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8