Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	1.288401	1.285829
11/06/2025	1.288782	1.286210
10/06/2025	1.290178	1.287603
06/06/2025	1.285871	1.283304
05/06/2025	1.282575	1.280015
04/06/2025	1.286263	1.283696
03/06/2025	1.283158	1.280597
02/06/2025	1.276937	1.274388
30/05/2025	1.278432	1.275880
29/05/2025	1.276803	1.274254
28/05/2025	1.274913	1.272368
27/05/2025	1.276545	1.273997
26/05/2025	1.264214	1.261691
23/05/2025	1.264761	1.262237
22/05/2025	1.267863	1.265332
21/05/2025	1.269279	1.266746
20/05/2025	1.274755	1.272211
19/05/2025	1.266887	1.264358
16/05/2025	1.271378	1.268840
15/05/2025	1.264599	1.262075
14/05/2025	1.258562	1.256050
13/05/2025	1.257690	1.255180
12/05/2025	1.259076	1.256563
09/05/2025	1.249715	1.247221
08/05/2025	1.246260	1.243772
07/05/2025	1.241839	1.239360
06/05/2025	1.239109	1.236636
05/05/2025	1.241762	1.239283
02/05/2025	1.249078	1.246585
01/05/2025	1.241890	1.239411

1 2 3 … 85

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.