Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/04/2019	0.927159	0.924939
15/04/2019	0.926619	0.924401
12/04/2019	0.927230	0.925010
11/04/2019	0.923427	0.921216
10/04/2019	0.923812	0.921600
09/04/2019	0.924057	0.921844
08/04/2019	0.924066	0.921854
05/04/2019	0.922159	0.919951
04/04/2019	0.925121	0.922906
03/04/2019	0.927633	0.925412
02/04/2019	0.925882	0.923665
01/04/2019	0.924405	0.922192
31/03/2019	0.928128	0.925906
29/03/2019	0.928128	0.925906
28/03/2019	0.928531	0.926308
27/03/2019	0.925971	0.923754
26/03/2019	0.925064	0.922849
25/03/2019	0.924526	0.922312
22/03/2019	0.929133	0.926908
21/03/2019	0.926986	0.924766
20/03/2019	0.926554	0.924336
19/03/2019	0.927630	0.925409
18/03/2019	0.928190	0.925968
15/03/2019	0.927890	0.925669
14/03/2019	0.927350	0.925130
13/03/2019	0.925893	0.923676
12/03/2019	0.926646	0.924427
11/03/2019	0.925989	0.923772
08/03/2019	0.927093	0.924874
07/03/2019	0.930287	0.928060

1 … 40 41 42 … 70

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.