Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/07/2021	1.029187	1.026621
30/07/2021	1.029187	1.026621
29/07/2021	1.028990	1.026424
28/07/2021	1.027050	1.024489
27/07/2021	1.027805	1.025242
26/07/2021	1.027213	1.024652
23/07/2021	1.028755	1.026189
22/07/2021	1.025824	1.023266
21/07/2021	1.021381	1.018834
20/07/2021	1.017611	1.015073
19/07/2021	1.018525	1.015985
16/07/2021	1.024265	1.021710
15/07/2021	1.023141	1.020589
14/07/2021	1.023878	1.021325
13/07/2021	1.021032	1.018485
12/07/2021	1.020424	1.017880
09/07/2021	1.016973	1.014437
08/07/2021	1.021234	1.018688
07/07/2021	1.020430	1.017886
06/07/2021	1.016059	1.013525
05/07/2021	1.019159	1.016617
02/07/2021	1.020435	1.017890
01/07/2021	1.017662	1.015124
30/06/2021	1.038893	1.036302
29/06/2021	1.035993	1.033410
28/06/2021	1.034831	1.032250
25/06/2021	1.035325	1.032743
24/06/2021	1.031755	1.029182
23/06/2021	1.032694	1.030118
22/06/2021	1.037112	1.034526

1 … 20 21 22 … 80

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.