Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/07/2017	1.219094	1.214963
13/07/2017	1.215237	1.211119
12/07/2017	1.210482	1.206380
11/07/2017	1.213834	1.209721
10/07/2017	1.214799	1.210683
07/07/2017	1.213139	1.209028
06/07/2017	1.217586	1.213460
05/07/2017	1.218520	1.214391
04/07/2017	1.220293	1.216158
03/07/2017	1.212144	1.208037
30/06/2017	1.245560	1.241340
29/06/2017	1.253632	1.249384
28/06/2017	1.250125	1.245889
27/06/2017	1.248140	1.243910
26/06/2017	1.249445	1.245211
23/06/2017	1.248473	1.244243
22/06/2017	1.247267	1.243041
21/06/2017	1.244624	1.240406
20/06/2017	1.251573	1.247332
19/06/2017	1.255651	1.251396
16/06/2017	1.253623	1.249375
15/06/2017	1.251630	1.247389
14/06/2017	1.256618	1.252359
13/06/2017	1.251316	1.247076
09/06/2017	1.244524	1.240307
08/06/2017	1.244210	1.239994
07/06/2017	1.245285	1.241065
06/06/2017	1.246355	1.242132
05/06/2017	1.254570	1.250318
02/06/2017	1.256975	1.252716

1 … 62 63 64 … 85

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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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