Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/12/2021	1.060243	1.057599
09/12/2021	1.061181	1.058535
08/12/2021	1.062823	1.060173
07/12/2021	1.057714	1.055076
06/12/2021	1.051319	1.048697
03/12/2021	1.051008	1.048387
02/12/2021	1.047845	1.045232
01/12/2021	1.045387	1.042780
30/11/2021	1.049975	1.047357
29/11/2021	1.049699	1.047081
26/11/2021	1.052510	1.049885
25/11/2021	1.063331	1.060679
24/11/2021	1.061867	1.059219
23/11/2021	1.061812	1.059164
22/11/2021	1.059128	1.056487
19/11/2021	1.063215	1.060564
18/11/2021	1.061328	1.058681
17/11/2021	1.059265	1.056623
16/11/2021	1.059370	1.056728
15/11/2021	1.062434	1.059785
12/11/2021	1.060835	1.058190
11/11/2021	1.056736	1.054101
10/11/2021	1.058478	1.055838
09/11/2021	1.060610	1.057965
08/11/2021	1.061173	1.058527
05/11/2021	1.060740	1.058095
04/11/2021	1.057004	1.054368
03/11/2021	1.053826	1.051198
02/11/2021	1.049344	1.046727
01/11/2021	1.048987	1.046371

1 … 17 18 19 … 77

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.