Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/03/2022	1.270621	1.267579
01/03/2022	1.269702	1.266662
28/02/2022	1.267976	1.264940
25/02/2022	1.265861	1.262830
24/02/2022	1.262106	1.259084
23/02/2022	1.274716	1.271664
22/02/2022	1.273656	1.270607
21/02/2022	1.282008	1.278939
18/02/2022	1.283703	1.280629
17/02/2022	1.290154	1.287065
16/02/2022	1.292993	1.289897
15/02/2022	1.285053	1.281976
14/02/2022	1.283128	1.280056
11/02/2022	1.282853	1.279782
10/02/2022	1.292140	1.289046
09/02/2022	1.295323	1.292222
08/02/2022	1.285428	1.282350
07/02/2022	1.281094	1.278027
04/02/2022	1.283741	1.280667
03/02/2022	1.278886	1.275824
02/02/2022	1.286834	1.283753
01/02/2022	1.279919	1.276855
31/01/2022	1.275037	1.271477
28/01/2022	1.269782	1.266237
27/01/2022	1.254640	1.251137
25/01/2022	1.265946	1.262411
24/01/2022	1.282859	1.279277
21/01/2022	1.283656	1.280072
20/01/2022	1.298559	1.294933
19/01/2022	1.301653	1.298019

1 … 20 21 22 … 85

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.