Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/10/2017	1.232071	1.227896
11/10/2017	1.229508	1.225342
10/10/2017	1.225076	1.220925
09/10/2017	1.224701	1.220551
06/10/2017	1.222345	1.218203
05/10/2017	1.218381	1.214253
04/10/2017	1.217328	1.213204
03/10/2017	1.221689	1.217549
30/09/2017	1.224861	1.220710
29/09/2017	1.224861	1.220710
28/09/2017	1.223024	1.218880
27/09/2017	1.221332	1.217194
26/09/2017	1.222384	1.218242
25/09/2017	1.222067	1.217926
22/09/2017	1.221814	1.217673
21/09/2017	1.220379	1.216244
20/09/2017	1.225322	1.221170
19/09/2017	1.225616	1.221463
18/09/2017	1.226621	1.222464
15/09/2017	1.224731	1.220581
14/09/2017	1.227475	1.223316
13/09/2017	1.227561	1.223401
12/09/2017	1.228165	1.224003
11/09/2017	1.226700	1.222544
08/09/2017	1.222100	1.217958
07/09/2017	1.221933	1.217792
06/09/2017	1.220917	1.216780
05/09/2017	1.221873	1.217732
04/09/2017	1.222282	1.218140
01/09/2017	1.223265	1.219120

1 … 65 66 67 … 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.