Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/11/2016	0.857348	0.854784
14/11/2016	0.857265	0.854701
11/11/2016	0.857450	0.854886
10/11/2016	0.856167	0.853607
09/11/2016	0.846838	0.844305
08/11/2016	0.854340	0.851785
07/11/2016	0.853440	0.850888
04/11/2016	0.848614	0.846076
03/11/2016	0.850532	0.847988
02/11/2016	0.851745	0.849197
01/11/2016	0.856485	0.853924
31/10/2016	0.857971	0.855405
28/10/2016	0.855875	0.853315
27/10/2016	0.857088	0.854524
26/10/2016	0.860517	0.857943
25/10/2016	0.866490	0.863899
24/10/2016	0.864529	0.861943
21/10/2016	0.865707	0.863117
20/10/2016	0.866750	0.864158
19/10/2016	0.866190	0.863600
18/10/2016	0.863805	0.861222
17/10/2016	0.863004	0.860423
14/10/2016	0.867122	0.864528
13/10/2016	0.866883	0.864291
12/10/2016	0.868036	0.865440
11/10/2016	0.868522	0.865924
10/10/2016	0.868464	0.865866
07/10/2016	0.868433	0.865836
06/10/2016	0.870338	0.867735
05/10/2016	0.868774	0.866176

1 … 60 61 62 … 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.