Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/05/2022	1.247707	1.244720
19/05/2022	1.241953	1.238979
18/05/2022	1.250852	1.247857
17/05/2022	1.248953	1.245963
16/05/2022	1.248421	1.245432
13/05/2022	1.246055	1.243072
12/05/2022	1.231419	1.228471
11/05/2022	1.239089	1.236122
10/05/2022	1.238813	1.235847
09/05/2022	1.241304	1.238332
06/05/2022	1.254260	1.251257
05/05/2022	1.270659	1.267617
04/05/2022	1.269447	1.266408
03/05/2022	1.270450	1.267408
02/05/2022	1.275358	1.272304
30/04/2022	1.284467	1.281392
29/04/2022	1.284467	1.281392
28/04/2022	1.282434	1.279364
27/04/2022	1.268427	1.265390
26/04/2022	1.272197	1.269151
22/04/2022	1.283975	1.280901
21/04/2022	1.292164	1.289070
20/04/2022	1.288048	1.284964
19/04/2022	1.286756	1.283675
14/04/2022	1.283211	1.280139
13/04/2022	1.279150	1.276087
12/04/2022	1.274385	1.271334
11/04/2022	1.279998	1.276933
08/04/2022	1.281112	1.278045
07/04/2022	1.277825	1.274766

1 … 21 22 23 … 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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