Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/08/2018	0.933902	0.931666
22/08/2018	0.933884	0.931648
21/08/2018	0.935233	0.932994
20/08/2018	0.938402	0.936156
17/08/2018	0.937271	0.935027
16/08/2018	0.935675	0.933434
15/08/2018	0.936509	0.934267
14/08/2018	0.934544	0.932307
13/08/2018	0.931477	0.929247
10/08/2018	0.934284	0.932047
09/08/2018	0.935282	0.933043
08/08/2018	0.933305	0.931071
07/08/2018	0.931779	0.929548
03/08/2018	0.931535	0.929305
02/08/2018	0.931205	0.928975
01/08/2018	0.932809	0.930576
31/07/2018	0.932795	0.930562
30/07/2018	0.932136	0.929904
27/07/2018	0.933347	0.931112
26/07/2018	0.930029	0.927802
25/07/2018	0.930258	0.928031
24/07/2018	0.930837	0.928608
23/07/2018	0.928786	0.926562
20/07/2018	0.932665	0.930432
19/07/2018	0.931676	0.929445
18/07/2018	0.930067	0.927841
17/07/2018	0.927774	0.925553
16/07/2018	0.929944	0.927717
13/07/2018	0.930944	0.928715
12/07/2018	0.930978	0.928749

1 … 45 46 47 … 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.