Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/05/2018	0.919582	0.916831
30/05/2018	0.916960	0.914217
29/05/2018	0.918766	0.916017
28/05/2018	0.917877	0.915131
25/05/2018	0.919067	0.916318
24/05/2018	0.919821	0.917070
23/05/2018	0.920330	0.917577
22/05/2018	0.919204	0.916455
21/05/2018	0.921764	0.919007
18/05/2018	0.922166	0.919408
17/05/2018	0.922847	0.920087
16/05/2018	0.923218	0.920457
15/05/2018	0.923378	0.920616
14/05/2018	0.925183	0.922415
11/05/2018	0.923721	0.920958
10/05/2018	0.923310	0.920548
09/05/2018	0.922791	0.920031
08/05/2018	0.921278	0.918522
07/05/2018	0.920032	0.917280
04/05/2018	0.918461	0.915714
03/05/2018	0.920352	0.917599
02/05/2018	0.917671	0.914926
01/05/2018	0.916257	0.913517
30/04/2018	0.914170	0.911436
27/04/2018	0.911338	0.908612
26/04/2018	0.908043	0.905327
24/04/2018	0.908740	0.906022
23/04/2018	0.906749	0.904037
20/04/2018	0.906339	0.903628
19/04/2018	0.907107	0.904393

1 … 47 48 49 … 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.