Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/02/2021	0.969678	0.967260
10/02/2021	0.970936	0.968515
09/02/2021	0.968107	0.965693
08/02/2021	0.972268	0.969843
05/02/2021	0.970290	0.967871
04/02/2021	0.965522	0.963114
03/02/2021	0.969822	0.967403
02/02/2021	0.963399	0.960997
01/02/2021	0.956809	0.954423
31/01/2021	0.953039	0.950662
29/01/2021	0.953039	0.950662
28/01/2021	0.954384	0.952004
27/01/2021	0.963329	0.960926
25/01/2021	0.966375	0.963965
22/01/2021	0.965245	0.962838
21/01/2021	0.965192	0.962785
20/01/2021	0.962761	0.960360
19/01/2021	0.959476	0.957084
18/01/2021	0.953896	0.951517
15/01/2021	0.956458	0.954073
14/01/2021	0.956812	0.954426
13/01/2021	0.955730	0.953346
12/01/2021	0.954630	0.952249
11/01/2021	0.956356	0.953971
08/01/2021	0.961024	0.958627
07/01/2021	0.959123	0.956732
06/01/2021	0.954278	0.951899
05/01/2021	0.959769	0.957376
04/01/2021	0.960755	0.958359
31/12/2020	0.956553	0.954168

1 … 24 25 26 … 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.