Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/03/2020	0.821112	0.819146
17/03/2020	0.846173	0.844147
16/03/2020	0.832999	0.831005
13/03/2020	0.871476	0.869389
12/03/2020	0.862283	0.860218
11/03/2020	0.892640	0.890503
10/03/2020	0.906412	0.904242
09/03/2020	0.896737	0.894590
06/03/2020	0.930379	0.928152
05/03/2020	0.943240	0.940982
04/03/2020	0.938367	0.936121
03/03/2020	0.943634	0.941374
02/03/2020	0.940084	0.937833
29/02/2020	0.943536	0.941277
28/02/2020	0.943536	0.941277
27/02/2020	0.956560	0.954270
26/02/2020	0.962165	0.959862
25/02/2020	0.971465	0.969139
24/02/2020	0.978313	0.975970
21/02/2020	0.988787	0.986420
20/02/2020	0.990433	0.988062
19/02/2020	0.988266	0.985899
18/02/2020	0.985652	0.983293
17/02/2020	0.986883	0.984520
14/02/2020	0.987017	0.984653
13/02/2020	0.985513	0.983154
12/02/2020	0.983987	0.981631
11/02/2020	0.981822	0.979471
10/02/2020	0.979332	0.976987
07/02/2020	0.980430	0.978083

1 … 32 33 34 … 74

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.