Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/09/2024	1.238074	1.235603
23/09/2024	1.237210	1.234741
20/09/2024	1.242879	1.240398
19/09/2024	1.241736	1.239257
18/09/2024	1.234949	1.232484
17/09/2024	1.236141	1.233674
16/09/2024	1.235514	1.233048
13/09/2024	1.234606	1.232142
12/09/2024	1.231051	1.228594
11/09/2024	1.222929	1.220488
10/09/2024	1.223098	1.220657
09/09/2024	1.219911	1.217476
06/09/2024	1.216337	1.213909
05/09/2024	1.216130	1.213703
04/09/2024	1.212088	1.209669
03/09/2024	1.223514	1.221072
02/09/2024	1.222489	1.220049
31/08/2024	1.221352	1.218914
30/08/2024	1.221352	1.218914
29/08/2024	1.215256	1.212830
28/08/2024	1.216533	1.214105
27/08/2024	1.216931	1.214502
26/08/2024	1.216990	1.214561
23/08/2024	1.212911	1.210490
22/08/2024	1.211834	1.209415
21/08/2024	1.209535	1.207121
20/08/2024	1.206150	1.203743
19/08/2024	1.207252	1.204842
16/08/2024	1.208871	1.206458
15/08/2024	1.201407	1.199009

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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