Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/06/2019	0.951692	0.949413
27/06/2019	0.953450	0.951167
26/06/2019	0.952594	0.950313
25/06/2019	0.954733	0.952447
24/06/2019	0.956085	0.953796
21/06/2019	0.955794	0.953506
20/06/2019	0.956987	0.954696
19/06/2019	0.955562	0.953274
18/06/2019	0.951668	0.949389
17/06/2019	0.949180	0.946908
14/06/2019	0.949367	0.947094
13/06/2019	0.948884	0.946613
12/06/2019	0.948763	0.946491
11/06/2019	0.948834	0.946562
07/06/2019	0.942886	0.940629
06/06/2019	0.939784	0.937534
05/06/2019	0.938218	0.935972
04/06/2019	0.936204	0.933962
03/06/2019	0.935564	0.933324
31/05/2019	0.938751	0.936504
30/05/2019	0.938870	0.936622
29/05/2019	0.941094	0.938841
28/05/2019	0.943753	0.941493
27/05/2019	0.942583	0.940327
24/05/2019	0.943100	0.940842
23/05/2019	0.945371	0.943108
22/05/2019	0.945248	0.942985
21/05/2019	0.943695	0.941436
20/05/2019	0.941642	0.939387
17/05/2019	0.936658	0.934416

1 … 38 39 40 … 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.