Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/10/2021	1.044808	1.042202
29/10/2021	1.044808	1.042202
28/10/2021	1.052028	1.049404
27/10/2021	1.052962	1.050336
26/10/2021	1.053936	1.051308
25/10/2021	1.052526	1.049901
22/10/2021	1.051326	1.048704
21/10/2021	1.050763	1.048143
20/10/2021	1.049605	1.046988
19/10/2021	1.047603	1.044991
18/10/2021	1.047249	1.044637
15/10/2021	1.047109	1.044498
14/10/2021	1.042390	1.039791
13/10/2021	1.038657	1.036067
12/10/2021	1.036312	1.033728
11/10/2021	1.037586	1.034999
08/10/2021	1.041986	1.039388
07/10/2021	1.038300	1.035711
06/10/2021	1.034688	1.032108
05/10/2021	1.037782	1.035194
01/10/2021	1.036477	1.033892
30/09/2021	1.048945	1.046329
29/09/2021	1.041983	1.039385
28/09/2021	1.045713	1.043105
27/09/2021	1.052608	1.049983
24/09/2021	1.051014	1.048393
23/09/2021	1.053995	1.051367
22/09/2021	1.048342	1.045728
21/09/2021	1.046658	1.044048
20/09/2021	1.043940	1.041337

1 … 18 19 20 … 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.