Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/08/2020	0.905242	0.902984
27/08/2020	0.907460	0.905197
26/08/2020	0.906002	0.903743
25/08/2020	0.908696	0.906430
24/08/2020	0.907020	0.904758
21/08/2020	0.905179	0.902922
20/08/2020	0.903730	0.901477
19/08/2020	0.904450	0.902195
18/08/2020	0.902141	0.899892
17/08/2020	0.898454	0.896213
14/08/2020	0.900362	0.898116
13/08/2020	0.898248	0.896008
12/08/2020	0.899218	0.896976
11/08/2020	0.900316	0.898071
10/08/2020	0.897791	0.895552
07/08/2020	0.891668	0.889445
06/08/2020	0.892309	0.890084
05/08/2020	0.889749	0.887531
04/08/2020	0.891044	0.888822
31/07/2020	0.884620	0.882414
30/07/2020	0.891818	0.889594
29/07/2020	0.888561	0.886345
28/07/2020	0.890224	0.888004
27/07/2020	0.891536	0.889312
24/07/2020	0.890703	0.888482
23/07/2020	0.894199	0.891969
22/07/2020	0.891829	0.889605
21/07/2020	0.895698	0.893464
20/07/2020	0.886186	0.883976
17/07/2020	0.888192	0.885977

1 … 28 29 30 … 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.